Financial results - ELMMINA COM SRL

Financial Summary - Elmmina Com Srl
Unique identification code: 15151311
Registration number: J40/984/2003
Nace: 4613
Sales - Ron
66.885
Net Profit - Ron
30.228
Employees
1
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Company Elmmina Com Srl with Fiscal Code 15151311 recorded a turnover of 2024 of 66.885, with a net profit of 30.228 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmmina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.925 20.318 47.410 46.026 44.873 44.093 60.403 33.883 60.486 66.885
Total Income - EUR 31.460 28.768 66.715 67.458 55.362 74.058 92.182 97.484 91.584 85.597
Total Expenses - EUR 51.449 30.789 63.092 56.072 52.648 61.998 55.250 76.129 59.016 54.369
Gross Profit/Loss - EUR -19.989 -2.021 3.623 11.386 2.714 12.060 36.932 21.355 32.568 31.228
Net Profit/Loss - EUR -20.721 -2.485 1.931 10.843 2.257 11.654 36.370 20.963 32.036 30.228
Employees 1 1 1 1 1 1 1 1 1 1
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 11.2%, from 60.486 euro in the year 2023, to 66.885 euro in 2024. The Net Profit decreased by -1.629 euro, from 32.036 euro in 2023, to 30.228 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 - Elmmina Com Srl - CUI 15151311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.009 67.503 62.262 57.565 57.487 58.571 53.665 50.132 48.511 55.303
Current Assets 52.734 58.542 245.159 307.818 318.191 565.914 349.943 477.611 551.220 266.420
Inventories 15.156 12.494 124.449 90.015 117.003 217.794 106.174 118.924 283.064 91.696
Receivables 12.930 18.806 53.105 132.580 164.386 274.879 218.173 347.471 238.460 150.911
Cash 24.647 27.242 67.606 85.222 36.801 73.241 25.596 11.216 29.697 23.813
Shareholders Funds 100.807 93.116 93.472 102.600 102.870 112.574 146.447 167.856 199.383 184.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.936 32.929 213.950 262.783 272.808 511.911 257.160 359.887 400.349 137.688
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 "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 266.420 euro in 2024 which includes Inventories of 91.696 euro, Receivables of 150.911 euro and cash availability of 23.813 euro.
The company's Equity was valued at 184.035 euro, while total Liabilities amounted to 137.688 euro. Equity decreased by -14.234 euro, from 199.383 euro in 2023, to 184.035 in 2024.

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