Financial results - ELMO SERVICII SRL

Financial Summary - Elmo Servicii Srl
Unique identification code: 13478350
Registration number: J2000009712409
Nace: 4613
Sales - Ron
47.621
Net Profit - Ron
-6.783
Employees
1
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Company Elmo Servicii Srl with Fiscal Code 13478350 recorded a turnover of 2024 of 47.621, with a net profit of -6.783 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 - Elmo Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.903 205.131 175.284 234.096 420.833 319.586 54.275 82.115 58.494 47.621
Total Income - EUR 192.616 206.433 175.284 235.479 420.850 319.586 54.275 95.721 102.647 47.706
Total Expenses - EUR 203.159 216.516 191.199 231.085 339.710 266.756 74.851 200.066 72.211 54.021
Gross Profit/Loss - EUR -10.543 -10.084 -15.914 4.394 81.140 52.830 -20.577 -104.345 30.436 -6.316
Net Profit/Loss - EUR -10.543 -10.084 -17.648 2.039 76.932 49.809 -21.401 -105.150 29.851 -6.783
Employees 3 4 4 3 3 2 1 2 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 decreased by -18.1%, from 58.494 euro in the year 2023, to 47.621 euro in 2024. The Net Profit decreased by -29.684 euro, from 29.851 euro in 2023, to 0 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 Servicii Srl - CUI 13478350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.070 43.491 40.395 36.440 31.787 28.691 23.839 20.212 16.971 14.126
Current Assets 99.732 97.174 85.523 77.200 145.269 175.937 41.850 28.554 15.383 22.057
Inventories 3.318 2.584 2.236 1.884 941 1.227 451 1.218 0 0
Receivables 48.455 61.614 40.926 65.385 116.137 43.251 29.836 22.251 14.991 14.866
Cash 47.959 32.977 42.361 9.931 28.191 131.459 11.563 5.085 392 7.191
Shareholders Funds 140.311 128.797 108.970 90.816 134.379 126.946 102.730 -2.101 27.757 20.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.256 12.699 17.979 23.690 43.379 78.461 -37.042 50.866 4.598 15.364
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 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.866 euro and cash availability of 7.191 euro.
The company's Equity was valued at 20.818 euro, while total Liabilities amounted to 15.364 euro. Equity decreased by -6.783 euro, from 27.757 euro in 2023, to 20.818 in 2024.

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