Financial results - ELMIS SRL

Financial Summary - Elmis Srl
Unique identification code: 1193546
Registration number: J1992000589108
Nace: 4321
Sales - Ron
617.774
Net Profit - Ron
30.946
Employees
14
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Company Elmis Srl with Fiscal Code 1193546 recorded a turnover of 2024 of 617.774, with a net profit of 30.946 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.712 485.356 466.768 880.308 295.876 416.000 271.100 1.120.013 1.176.422 617.774
Total Income - EUR 285.800 484.672 484.746 881.211 296.820 429.414 273.311 1.129.911 1.177.761 820.308
Total Expenses - EUR 273.652 427.195 430.114 809.629 293.644 423.583 265.862 1.016.853 1.063.648 784.786
Gross Profit/Loss - EUR 12.147 57.477 54.632 71.582 3.176 5.831 7.450 113.058 114.112 35.522
Net Profit/Loss - EUR 9.771 47.260 47.663 62.770 208 1.892 4.717 101.567 98.024 30.946
Employees 13 17 19 18 14 14 12 12 14 14
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 -47.2%, from 1.176.422 euro in the year 2023, to 617.774 euro in 2024. The Net Profit decreased by -66.530 euro, from 98.024 euro in 2023, to 30.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELMIS SRL

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Elmis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmis Srl - CUI 1193546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.473 132.675 153.205 135.831 128.290 116.143 105.699 194.808 207.212 403.696
Current Assets 124.417 281.363 244.992 278.310 196.178 166.717 178.465 326.248 369.661 215.237
Inventories 15.155 22.380 49.832 61.419 92.379 76.597 98.745 176.167 42.486 59.084
Receivables 105.468 246.316 180.607 222.374 71.395 39.603 62.474 51.239 340.336 171.907
Cash 3.793 12.666 14.554 -5.483 32.404 50.518 17.247 98.842 -13.161 -15.754
Shareholders Funds 147.259 186.248 193.545 216.231 181.696 188.226 188.768 290.921 347.630 376.634
Social Capital 5.717 5.658 5.562 5.460 5.355 5.253 5.137 5.153 5.137 5.108
Debts 100.631 188.430 204.653 197.910 142.772 94.634 95.396 230.135 229.243 242.299
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.237 euro in 2024 which includes Inventories of 59.084 euro, Receivables of 171.907 euro and cash availability of -15.754 euro.
The company's Equity was valued at 376.634 euro, while total Liabilities amounted to 242.299 euro. Equity increased by 30.946 euro, from 347.630 euro in 2023, to 376.634 in 2024.

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