Financial results - ELMO PROD SRL

Financial Summary - Elmo Prod Srl
Unique identification code: 3875396
Registration number: J29/907/1993
Nace: 2511
Sales - Ron
1.554.241
Net Profit - Ron
79.852
Employees
34
Open Account
Company Elmo Prod Srl with Fiscal Code 3875396 recorded a turnover of 2024 of 1.554.241, with a net profit of 79.852 and having an average number of employees of 34. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.724 529.319 911.146 632.953 801.445 913.844 1.606.616 1.758.784 1.798.094 1.554.241
Total Income - EUR 497.137 557.169 851.115 676.104 868.943 967.907 1.550.274 1.753.658 1.862.380 1.901.987
Total Expenses - EUR 494.273 554.717 835.587 652.796 843.402 947.759 1.422.954 1.591.778 1.651.794 1.800.985
Gross Profit/Loss - EUR 2.863 2.452 15.527 23.308 25.541 20.148 127.321 161.880 210.587 101.003
Net Profit/Loss - EUR 2.090 1.758 7.053 16.892 17.525 11.007 111.369 133.721 178.839 79.852
Employees 24 24 27 21 26 32 30 33 30 34
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 decreased by -13.1%, from 1.798.094 euro in the year 2023, to 1.554.241 euro in 2024. The Net Profit decreased by -97.988 euro, from 178.839 euro in 2023, to 79.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmo Prod Srl - CUI 3875396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.953 208.283 191.687 286.903 263.736 239.085 215.745 241.921 256.059 134.137
Current Assets 231.616 254.048 150.729 343.432 318.146 360.851 589.788 643.117 799.170 1.169.191
Inventories 144.834 174.340 62.524 180.029 188.387 235.612 213.812 188.253 210.358 457.578
Receivables 70.670 56.499 61.872 117.061 109.080 114.471 231.841 407.362 529.857 429.181
Cash 16.112 23.210 26.333 46.342 20.678 10.768 144.135 47.502 58.955 282.432
Shareholders Funds 73.531 74.538 80.331 95.748 111.419 120.352 175.311 152.174 328.124 98.146
Social Capital 45 45 44 43 43 42 40 41 40 40
Debts 283.781 387.793 202.237 484.435 429.712 447.878 607.307 718.177 720.707 1.206.161
Income in Advance 80.257 69.788 59.848 50.152 40.750 31.706 22.915 14.874 6.740 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169.191 euro in 2024 which includes Inventories of 457.578 euro, Receivables of 429.181 euro and cash availability of 282.432 euro.
The company's Equity was valued at 98.146 euro, while total Liabilities amounted to 1.206.161 euro. Equity decreased by -228.144 euro, from 328.124 euro in 2023, to 98.146 in 2024.

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