Financial results - ELMIVAM CONS SRL

Financial Summary - Elmivam Cons Srl
Unique identification code: 31611373
Registration number: J27/266/2013
Nace: 4673
Sales - Ron
3.615.323
Net Profit - Ron
22.278
Employee
33
The most important financial indicators for the company Elmivam Cons Srl - Unique Identification Number 31611373: sales in 2023 was 3.615.323 euro, registering a net profit of 22.278 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmivam Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.234 563.826 694.819 1.157.624 1.377.572 1.914.659 2.574.390 3.965.916 3.983.440 3.615.323
Total Income - EUR 245.092 567.641 706.259 1.168.189 1.401.843 1.992.517 2.585.397 3.985.799 4.113.246 3.674.938
Total Expenses - EUR 242.881 520.640 663.155 1.079.142 1.312.975 1.788.654 2.467.881 3.667.300 4.082.879 3.635.263
Gross Profit/Loss - EUR 2.211 47.001 43.104 89.048 88.868 203.862 117.516 318.498 30.367 39.675
Net Profit/Loss - EUR 599 36.237 28.804 73.449 72.091 169.243 94.261 276.648 19.988 22.278
Employees 4 7 11 20 17 17 22 27 29 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 3.983.440 euro in the year 2022, to 3.615.323 euro in 2023. The Net Profit increased by 2.350 euro, from 19.988 euro in 2022, to 22.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmivam Cons Srl - CUI 31611373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.894 52.482 56.640 168.443 253.268 367.345 521.881 543.201 286.043 433.031
Current Assets 11.216 97.613 158.817 240.479 204.522 319.864 561.512 1.263.705 874.808 768.499
Inventories 9.766 25.485 96.769 123.193 129.851 135.535 142.919 356.694 383.493 307.081
Receivables 495 11.112 17.578 14.185 39.481 142.239 299.872 422.606 322.005 237.724
Cash 956 61.016 44.470 103.101 35.190 42.090 118.721 484.405 169.311 223.694
Shareholders Funds 10.417 41.521 52.373 124.936 174.750 331.126 419.110 598.155 551.908 483.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.963 124.544 163.084 275.977 260.072 340.370 598.010 1.029.947 494.521 566.706
Income in Advance 0 1.936 1.425 8.073 23.220 15.716 67.864 198.819 151.152 248.418
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.499 euro in 2023 which includes Inventories of 307.081 euro, Receivables of 237.724 euro and cash availability of 223.694 euro.
The company's Equity was valued at 483.350 euro, while total Liabilities amounted to 566.706 euro. Equity decreased by -66.885 euro, from 551.908 euro in 2022, to 483.350 in 2023. The Debt Ratio was 43.6% in the year 2023.

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