Financial results - ELMIT CONFEX PRODIMPEX SRL

Financial Summary - Elmit Confex Prodimpex Srl
Unique identification code: 4628718
Registration number: J1993021086407
Nace: 1421
Sales - Ron
225.400
Net Profit - Ron
680
Employees
12
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Company Elmit Confex Prodimpex Srl with Fiscal Code 4628718 recorded a turnover of 2024 of 225.400, with a net profit of 680 and having an average number of employees of 12. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmit Confex Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.474 231.367 263.840 255.469 239.632 107.212 126.039 200.791 241.235 225.400
Total Income - EUR 212.181 231.881 264.932 255.907 239.666 108.361 141.544 200.815 242.399 225.444
Total Expenses - EUR 201.246 222.105 244.600 244.974 238.404 167.375 140.015 167.435 216.843 223.917
Gross Profit/Loss - EUR 10.935 9.776 20.333 10.933 1.262 -59.014 1.529 33.380 25.556 1.527
Net Profit/Loss - EUR 8.989 7.854 12.847 8.374 -1.134 -60.032 1.529 32.566 23.142 680
Employees 24 25 25 30 20 20 13 12 14 12
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 -6.0%, from 241.235 euro in the year 2023, to 225.400 euro in 2024. The Net Profit decreased by -22.332 euro, from 23.142 euro in 2023, to 680 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 - Elmit Confex Prodimpex Srl - CUI 4628718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.833 50.072 48.792 42.192 36.355 30.741 25.243 21.100 15.939 9.317
Current Assets 65.973 61.919 78.243 92.676 148.133 139.331 139.624 168.974 126.191 125.750
Inventories 35.542 65.935 81.362 106.849 111.455 116.468 117.610 120.997 94.769 88.015
Receivables 27.445 21.086 41.158 27.335 31.807 19.603 13.432 39.004 24.365 27.612
Cash 2.986 -25.103 -44.277 -41.509 4.871 3.259 8.583 8.972 7.057 10.123
Shareholders Funds -24.378 -5.364 7.573 15.697 13.505 -46.783 -44.818 -12.390 -41.730 -38.701
Social Capital 112 11.023 10.836 10.637 10.431 10.233 10.006 10.038 10.007 9.951
Debts 105.184 117.355 119.462 119.171 170.983 216.854 209.685 202.464 183.860 173.769
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.750 euro in 2024 which includes Inventories of 88.015 euro, Receivables of 27.612 euro and cash availability of 10.123 euro.
The company's Equity was valued at -38.701 euro, while total Liabilities amounted to 173.769 euro. Equity increased by 2.795 euro, from -41.730 euro in 2023, to -38.701 in 2024.

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