Financial results - ELMODAN ELECTRONICS SRL

Financial Summary - Elmodan Electronics Srl
Unique identification code: 37430325
Registration number: J40/5684/2017
Nace: 2611
Sales - Ron
64.269
Net Profit - Ron
-3.147
Employees
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Company Elmodan Electronics Srl with Fiscal Code 37430325 recorded a turnover of 2024 of 64.269, with a net profit of -3.147 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmodan Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.880 19.772 32.336 89.886 43.965 53.672 89.364 64.269
Total Income - EUR - - 21.880 19.772 32.348 89.959 43.966 53.683 89.558 64.373
Total Expenses - EUR - - 23.490 19.572 27.067 84.722 27.254 34.102 70.871 67.520
Gross Profit/Loss - EUR - - -1.610 200 5.281 5.237 16.712 19.581 18.687 -3.147
Net Profit/Loss - EUR - - -2.266 -393 4.311 2.752 15.393 17.971 16.146 -3.147
Employees - - 0 1 0 0 0 0 0 0
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 -27.7%, from 89.364 euro in the year 2023, to 64.269 euro in 2024. The Net Profit decreased by -16.055 euro, from 16.146 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 - Elmodan Electronics Srl - CUI 37430325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 928 2.327 1.790 29.430 22.702 110.262
Current Assets - - 1.780 1.209 8.098 30.024 18.386 39.063 31.388 13.747
Inventories - - 540 534 1.514 1.485 1.834 2.202 2.782 4.108
Receivables - - 206 103 1.206 2.470 1.568 5.097 1.226 16
Cash - - 1.033 572 5.378 26.069 14.983 31.764 27.381 9.624
Shareholders Funds - - -2.223 -2.575 1.786 2.801 15.441 33.460 49.504 46.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.002 3.784 7.240 29.550 4.735 35.033 4.586 77.929
Income in Advance - - 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.747 euro in 2024 which includes Inventories of 4.108 euro, Receivables of 16 euro and cash availability of 9.624 euro.
The company's Equity was valued at 46.081 euro, while total Liabilities amounted to 77.929 euro. Equity decreased by -3.147 euro, from 49.504 euro in 2023, to 46.081 in 2024.

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