Financial results - ELMO PRINT S.R.L.

Financial Summary - Elmo Print S.r.l.
Unique identification code: 220294
Registration number: J12/2743/1991
Nace: 1330
Sales - Ron
251.357
Net Profit - Ron
23.709
Employee
7
The most important financial indicators for the company Elmo Print S.r.l. - Unique Identification Number 220294: sales in 2023 was 251.357 euro, registering a net profit of 23.709 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmo Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.328 97.403 - 174.303 211.141 176.533 147.986 159.140 233.751 251.357
Total Income - EUR 105.928 99.741 - 175.170 211.262 179.390 148.332 159.836 233.751 251.357
Total Expenses - EUR 114.261 83.130 - 140.710 189.879 141.988 134.275 148.973 205.249 225.553
Gross Profit/Loss - EUR -8.333 16.611 - 34.461 21.383 37.401 14.057 10.863 28.502 25.803
Net Profit/Loss - EUR -8.333 14.017 - 32.319 19.271 35.881 12.917 9.684 26.534 23.709
Employees 6 7 - 8 8 7 6 5 6 7
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 7.9%, from 233.751 euro in the year 2022, to 251.357 euro in 2023. The Net Profit decreased by -2.744 euro, from 26.534 euro in 2022, to 23.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmo Print S.r.l. - CUI 220294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.462 13.037 - 28.446 34.068 22.191 33.836 34.990 32.342 27.012
Current Assets 39.748 46.886 - 76.425 78.783 59.965 49.773 56.448 77.449 93.580
Inventories 12.362 14.570 - 26.507 18.267 15.161 15.123 19.990 22.506 24.772
Receivables 16.401 17.571 - 33.431 34.172 19.501 20.044 22.819 52.131 57.599
Cash 10.986 14.745 - 16.487 26.344 25.303 14.606 13.639 2.813 11.209
Shareholders Funds 37.495 51.824 - 77.284 95.137 74.189 66.115 74.333 77.619 100.971
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 7.715 8.424 - 27.587 17.714 7.967 17.494 17.104 32.172 19.621
Income in Advance 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 "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 93.580 euro in 2023 which includes Inventories of 24.772 euro, Receivables of 57.599 euro and cash availability of 11.209 euro.
The company's Equity was valued at 100.971 euro, while total Liabilities amounted to 19.621 euro. Equity increased by 23.587 euro, from 77.619 euro in 2022, to 100.971 in 2023.

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