Financial results - ELMO PRINT SRL

Financial Summary - Elmo Print Srl
Unique identification code: 220294
Registration number: J1991002743123
Nace: 1330
Sales - Ron
272.267
Net Profit - Ron
35.255
Employees
7
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Company Elmo Print Srl with Fiscal Code 220294 recorded a turnover of 2024 of 272.267, with a net profit of 35.255 and having an average number of employees of 7. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmo Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.403 - 174.303 211.141 176.533 147.986 159.140 233.751 251.357 272.267
Total Income - EUR 99.741 - 175.170 211.262 179.390 148.332 159.836 233.751 251.357 272.279
Total Expenses - EUR 83.130 - 140.710 189.879 141.988 134.275 148.973 205.249 225.553 230.184
Gross Profit/Loss - EUR 16.611 - 34.461 21.383 37.401 14.057 10.863 28.502 25.803 42.095
Net Profit/Loss - EUR 14.017 - 32.319 19.271 35.881 12.917 9.684 26.534 23.709 35.255
Employees 7 - 8 8 7 6 5 6 7 7
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 8.9%, from 251.357 euro in the year 2023, to 272.267 euro in 2024. The Net Profit increased by 11.678 euro, from 23.709 euro in 2023, to 35.255 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 - Elmo Print Srl - CUI 220294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.037 - 28.446 34.068 22.191 33.836 34.990 32.342 27.012 19.805
Current Assets 46.886 - 76.425 78.783 59.965 49.773 56.448 77.449 93.580 102.261
Inventories 14.570 - 26.507 18.267 15.161 15.123 19.990 22.506 24.772 52.572
Receivables 17.571 - 33.431 34.172 19.501 20.044 22.819 52.131 57.599 31.502
Cash 14.745 - 16.487 26.344 25.303 14.606 13.639 2.813 11.209 18.186
Shareholders Funds 51.824 - 77.284 95.137 74.189 66.115 74.333 77.619 100.971 102.255
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 8.424 - 27.587 17.714 7.967 17.494 17.104 32.172 19.621 19.811
Income in Advance 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.261 euro in 2024 which includes Inventories of 52.572 euro, Receivables of 31.502 euro and cash availability of 18.186 euro.
The company's Equity was valued at 102.255 euro, while total Liabilities amounted to 19.811 euro. Equity increased by 1.849 euro, from 100.971 euro in 2023, to 102.255 in 2024.

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