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Financial results - ELMIPIC COMPANY SRL

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Financial Summary - Elmipic Company Srl
Unique identification code: 28939509
Registration number: J2011001398166
Nace: 4711
Sales - Ron
201.608
Net Profit - Ron
6.009
Employees
2
Open Account
Company Elmipic Company Srl with Fiscal Code 28939509 recorded a turnover of 2024 of 201.608, with a net profit of 6.009 and having an average number of employees of 2. 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 - Elmipic Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.505 101.636 90.240 78.981 82.034 154.536 170.604 179.451 177.618 201.608
Total Income - EUR 87.562 101.636 90.240 78.981 82.045 154.536 170.604 179.451 177.618 201.608
Total Expenses - EUR 82.017 100.443 89.859 81.878 85.861 160.189 174.413 177.113 174.467 194.376
Gross Profit/Loss - EUR 5.545 1.192 380 -2.897 -3.816 -5.653 -3.809 2.338 3.151 7.232
Net Profit/Loss - EUR 4.536 570 -821 -3.692 -4.640 -7.083 -5.527 769 1.354 6.009
Employees 1 2 2 1 1 1 1 1 1 2
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 14.1%, from 177.618 euro in the year 2023, to 201.608 euro in 2024. The Net Profit increased by 4.663 euro, from 1.354 euro in 2023, to 6.009 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 - Elmipic Company Srl - CUI 28939509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.368 21.990 21.586 18.229 10.962 200 0 131 131
Current Assets 4.726 3.608 9.591 10.061 11.213 15.661 15.849 12.039 14.077 20.891
Inventories 4.268 3.209 8.373 9.713 10.543 14.147 12.636 10.499 7.853 11.247
Receivables 0 0 74 145 192 949 572 455 137 566
Cash 457 399 1.145 202 479 565 2.641 1.085 6.088 9.078
Shareholders Funds -4.086 -3.474 -4.236 -7.850 -12.338 -19.187 -24.288 -23.594 -22.168 -16.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.812 29.450 35.817 39.497 41.780 45.809 40.337 35.633 36.376 37.057
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 "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 20.891 euro in 2024 which includes Inventories of 11.247 euro, Receivables of 566 euro and cash availability of 9.078 euro.
The company's Equity was valued at -16.035 euro, while total Liabilities amounted to 37.057 euro. Equity increased by 6.009 euro, from -22.168 euro in 2023, to -16.035 in 2024.
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