Financial results - ELMIS POWER PREST SRL

Financial Summary - Elmis Power Prest Srl
Unique identification code: 23504520
Registration number: J10/390/2008
Nace: 6820
Sales - Ron
17.377
Net Profit - Ron
-7.042
Employees
2
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Company Elmis Power Prest Srl with Fiscal Code 23504520 recorded a turnover of 2024 of 17.377, with a net profit of -7.042 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.557 9.333 38.681 109.611 39.425 12.278 12.770 8.021 15.164 17.377
Total Income - EUR 8.782 10.780 38.681 118.050 39.436 15.058 12.773 18.486 15.164 44.821
Total Expenses - EUR 9.320 7.106 25.666 81.908 59.522 27.363 25.648 15.223 17.149 51.863
Gross Profit/Loss - EUR -538 3.674 13.014 36.142 -20.086 -12.304 -12.875 3.263 -1.985 -7.042
Net Profit/Loss - EUR -802 3.391 12.628 34.962 -20.480 -12.420 -13.003 2.990 -2.137 -7.042
Employees 1 0 2 6 6 2 1 0 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 15.2%, from 15.164 euro in the year 2023, to 17.377 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 - Elmis Power Prest Srl - CUI 23504520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.021 5.816 21.712 65.187 56.203 48.234 39.525 33.902 32.104 0
Current Assets 13.049 9.743 16.281 45.905 21.987 7.145 2.551 9.053 13.605 34.372
Inventories 1.826 0 0 0 0 0 0 0 0 0
Receivables 6.514 3.020 10.011 40.918 17.274 2.849 2.285 8.569 12.935 33.337
Cash 4.709 6.723 6.269 4.987 4.713 4.296 266 483 670 1.036
Shareholders Funds 11.385 14.662 22.859 57.174 25.050 12.155 -1.117 1.869 -273 -7.314
Social Capital 45 45 482 473 464 455 445 446 445 442
Debts 7.686 897 15.135 53.918 53.140 43.224 43.193 41.085 45.982 41.687
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 "6820 - 6820"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.337 euro and cash availability of 1.036 euro.
The company's Equity was valued at -7.314 euro, while total Liabilities amounted to 41.687 euro. Equity decreased by -7.042 euro, from -273 euro in 2023, to -7.314 in 2024.

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