The most important financial indicators for the company Elmmina Com Srl - Unique Identification Number 15151311:
sales in 2023 was
60.486
euro, registering a net profit of
32.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 increased by 79.1%, from 33.883 euro in the year 2022, to 60.486 euro in 2023.
The Net Profit increased by 11.137 euro, from 20.963 euro in 2022, to 32.036 in the last year.
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 -
Elmmina Com Srl - CUI 15151311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.131
73.009
67.503
62.262
57.565
57.487
58.571
53.665
50.132
48.511
Current Assets
73.107
52.734
58.542
245.159
307.818
318.191
565.914
349.943
477.611
551.220
Inventories
-20
15.156
12.494
124.449
90.015
117.003
217.794
106.174
118.924
283.064
Receivables
35.422
12.930
18.806
53.105
132.580
164.386
274.879
218.173
347.471
238.460
Cash
37.704
24.647
27.242
67.606
85.222
36.801
73.241
25.596
11.216
29.697
Shareholders Funds
120.522
100.807
93.116
93.472
102.600
102.870
112.574
146.447
167.856
199.383
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.716
24.936
32.929
213.950
262.783
272.808
511.911
257.160
359.887
400.349
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
551.220 euro in 2023 which includes Inventories of
283.064 euro, Receivables of
238.460 euro and cash availability of
29.697 euro.
The company's Equity was valued at
199.383 euro, while total Liabilities amounted to
400.349 euro.
Equity increased by 32.036 euro, from 167.856 euro in 2022, to 199.383 in 2023.
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