Financial results - ELMOREX SRL

Financial Summary - Elmorex Srl
Unique identification code: 2865211
Registration number: J1991001408276
Nace: 4690
Sales - Ron
108.973
Net Profit - Ron
2.145
Employees
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Company Elmorex Srl with Fiscal Code 2865211 recorded a turnover of 2024 of 108.973, with a net profit of 2.145 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.999 84.809 81.675 91.179 118.118 87.260 112.716 109.793 103.131 108.973
Total Income - EUR 104.536 86.040 84.457 94.745 121.932 89.100 115.106 113.065 103.791 109.324
Total Expenses - EUR 103.923 87.126 83.514 95.202 120.589 88.083 113.863 111.579 103.192 106.420
Gross Profit/Loss - EUR 613 -1.086 943 -457 1.342 1.017 1.243 1.487 598 2.904
Net Profit/Loss - EUR 613 -1.086 123 -1.404 123 252 100 362 167 2.145
Employees 1 3 1 1 1 1 1 1 1 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 increased by 6.3%, from 103.131 euro in the year 2023, to 108.973 euro in 2024. The Net Profit increased by 1.979 euro, from 167 euro in 2023, to 2.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELMOREX SRL

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Elmorex Srl

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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 - Elmorex Srl - CUI 2865211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.654 57.889 49.254 42.335 50.412 40.179 59.604 52.199 42.685 48.990
Current Assets 101.045 103.373 112.514 128.206 107.430 104.713 86.410 90.248 84.733 106.271
Inventories 41.788 42.781 54.575 60.997 54.943 60.951 45.033 53.378 50.677 60.111
Receivables 51.018 56.121 55.465 57.750 49.290 36.501 40.920 36.123 32.091 45.757
Cash 8.238 4.472 2.474 9.458 3.198 7.261 457 747 1.965 403
Shareholders Funds 40.500 39.010 38.473 36.363 35.782 35.356 32.840 33.304 33.369 35.328
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 109.426 123.099 123.847 134.354 122.061 109.536 113.174 109.143 94.048 119.934
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.271 euro in 2024 which includes Inventories of 60.111 euro, Receivables of 45.757 euro and cash availability of 403 euro.
The company's Equity was valued at 35.328 euro, while total Liabilities amounted to 119.934 euro. Equity increased by 2.145 euro, from 33.369 euro in 2023, to 35.328 in 2024.

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