Financial results - ELMIRA PROD S.R.L.

Financial Summary - Elmira Prod S.r.l.
Unique identification code: 6274412
Registration number: J05/3466/1994
Nace: 4322
Sales - Ron
32.458
Net Profit - Ron
-28.295
Employees
3
Open Account
Company Elmira Prod S.r.l. with Fiscal Code 6274412 recorded a turnover of 2019 of 32.458, with a net profit of -28.295 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmira Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.095 157.169 49.833 24.062 34.023 - - - - -
Total Income - EUR 145.537 157.409 54.942 24.132 34.383 - - - - -
Total Expenses - EUR 138.898 174.631 65.089 64.784 63.699 - - - - -
Gross Profit/Loss - EUR 6.639 -17.222 -10.147 -40.652 -29.316 - - - - -
Net Profit/Loss - EUR 6.639 -17.222 -10.696 -40.894 -29.660 - - - - -
Employees 7 15 5 3 3 - - - - -
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 44.2%, from 24.062 euro in the year 2018, to 34.023 euro in 2019.
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 - Elmira Prod S.r.l. - CUI 6274412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.897 9.860 8.916 8.226 9.412 - - - - -
Current Assets 236.055 240.824 239.020 250.487 262.325 - - - - -
Inventories 9.630 5.684 6.715 6.592 9.922 - - - - -
Receivables 195.888 182.929 206.067 233.816 236.316 - - - - -
Cash 30.537 52.211 26.238 10.080 16.087 - - - - -
Shareholders Funds -211.420 -226.486 -233.350 -269.961 -294.393 - - - - -
Social Capital 11.474 11.357 11.164 10.959 10.747 - - - - -
Debts 458.387 477.185 481.300 528.689 566.143 - - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.325 euro in 2019 which includes Inventories of 9.922 euro, Receivables of 236.316 euro and cash availability of 16.087 euro.
The company's Equity was valued at -294.393 euro, while total Liabilities amounted to 566.143 euro. Equity decreased by -29.660 euro, from -269.961 euro in 2018, to -294.393 in 2019.

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