Financial results - ELMICOM PROD SRL

Financial Summary - Elmicom Prod Srl
Unique identification code: 18595360
Registration number: J13/1168/2006
Nace: 1051
Sales - Ron
14.753
Net Profit - Ron
-15.394
Employees
1
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Company Elmicom Prod Srl with Fiscal Code 18595360 recorded a turnover of 2024 of 14.753, with a net profit of -15.394 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmicom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.792 77.433 75.555 88.121 143.660 159.816 60.564 65.333 47.212 14.753
Total Income - EUR 48.591 77.433 81.718 85.542 141.259 173.132 78.665 58.722 33.780 3.602
Total Expenses - EUR 56.498 76.679 79.505 87.004 120.097 131.180 72.452 41.092 36.360 18.848
Gross Profit/Loss - EUR -7.907 754 2.213 -1.461 21.162 41.952 6.213 17.630 -2.580 -15.246
Net Profit/Loss - EUR -9.851 -20 1.457 -2.343 19.726 40.472 5.673 16.977 -2.996 -15.394
Employees 4 4 4 5 5 3 4 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -68.6%, from 47.212 euro in the year 2023, to 14.753 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmicom Prod Srl - CUI 18595360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.032 19.446 17.769 16.164 14.713 13.424 12.183 11.275 10.781 9.542
Current Assets 21.979 19.112 33.945 28.546 46.229 43.627 47.790 55.683 30.887 9.933
Inventories 21.084 18.237 31.004 20.140 41.810 29.591 42.248 30.912 14.942 3.860
Receivables 41 24 19 0 2.029 3.068 2.252 7.280 1.421 1.496
Cash 854 851 2.922 8.406 2.391 10.968 3.290 17.490 14.523 4.577
Shareholders Funds -61.589 -60.981 -58.492 -59.761 -38.878 2.330 7.951 24.953 21.881 6.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.601 99.540 110.205 104.471 99.821 54.720 52.021 42.005 19.786 13.110
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.933 euro in 2024 which includes Inventories of 3.860 euro, Receivables of 1.496 euro and cash availability of 4.577 euro.
The company's Equity was valued at 6.365 euro, while total Liabilities amounted to 13.110 euro. Equity decreased by -15.394 euro, from 21.881 euro in 2023, to 6.365 in 2024.

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