Financial results - ELMIDEX SRL

Financial Summary - Elmidex Srl
Unique identification code: 5150270
Registration number: J22/2774/1993
Nace: 4711
Sales - Ron
406.287
Net Profit - Ron
-21.781
Employees
7
Open Account
Company Elmidex Srl with Fiscal Code 5150270 recorded a turnover of 2021 of 406.287, with a net profit of -21.781 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmidex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.072 223.927 258.027 297.467 345.023 384.312 408.545 - - -
Total Income - EUR 217.986 240.105 289.640 333.090 442.638 427.720 411.791 - - -
Total Expenses - EUR 209.506 231.604 281.856 328.692 438.385 417.535 433.693 - - -
Gross Profit/Loss - EUR 8.480 8.501 7.784 4.398 4.252 10.185 -21.902 - - -
Net Profit/Loss - EUR 8.480 8.501 3.440 3.731 4.252 10.185 -21.902 - - -
Employees 5 5 5 7 10 8 7 - - -
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 increased by 8.7%, from 384.312 euro in the year 2020, to 408.545 euro in 2021. The Net Profit decreased by -9.959 euro, from 10.185 euro in 2020, to 0 in the last year.
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 - Elmidex Srl - CUI 5150270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.717 62.960 58.201 53.741 993 301 12.572 - - -
Current Assets 24.776 24.099 35.987 22.592 35.535 45.170 62.996 - - -
Inventories 15.724 20.552 31.215 19.724 30.973 39.175 50.214 - - -
Receivables 7.409 1.909 2.078 1.529 1.747 901 9.491 - - -
Cash 1.644 1.638 2.694 1.339 2.815 5.094 3.291 - - -
Shareholders Funds -85.886 -76.509 -61.967 -57.099 -51.930 -40.761 -61.759 - - -
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 - - -
Debts 169.379 163.568 156.155 133.432 88.458 86.232 137.327 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.996 euro in 2021 which includes Inventories of 50.214 euro, Receivables of 9.491 euro and cash availability of 3.291 euro.
The company's Equity was valued at -61.759 euro, while total Liabilities amounted to 137.327 euro. Equity decreased by -21.902 euro, from -40.761 euro in 2020, to -61.759 in 2021.

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