Financial results - ELMOREX SRL

Financial Summary - Elmorex Srl
Unique identification code: 2865211
Registration number: J27/1408/1991
Nace: 4690
Sales - Ron
103.131
Net Profit - Ron
167
Employee
1
The most important financial indicators for the company Elmorex Srl - Unique Identification Number 2865211: sales in 2023 was 103.131 euro, registering a net profit of 167 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmorex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.880 101.999 84.809 81.675 91.179 118.118 87.260 112.716 109.793 103.131
Total Income - EUR 65.886 104.536 86.040 84.457 94.745 121.932 89.100 115.106 113.065 103.791
Total Expenses - EUR 67.908 103.923 87.126 83.514 95.202 120.589 88.083 113.863 111.579 103.192
Gross Profit/Loss - EUR -2.022 613 -1.086 943 -457 1.342 1.017 1.243 1.487 598
Net Profit/Loss - EUR -2.022 613 -1.086 123 -1.404 123 252 100 362 167
Employees 1 1 3 1 1 1 1 1 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. 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 decreased by -5.8%, from 109.793 euro in the year 2022, to 103.131 euro in 2023. The Net Profit decreased by -194 euro, from 362 euro in 2022, to 167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmorex Srl - CUI 2865211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.445 48.654 57.889 49.254 42.335 50.412 40.179 59.604 52.199 42.685
Current Assets 115.926 101.045 103.373 112.514 128.206 107.430 104.713 86.410 90.248 84.733
Inventories 34.062 41.788 42.781 54.575 60.997 54.943 60.951 45.033 53.378 50.677
Receivables 81.010 51.018 56.121 55.465 57.750 49.290 36.501 40.920 36.123 32.091
Cash 854 8.238 4.472 2.474 9.458 3.198 7.261 457 747 1.965
Shareholders Funds 39.558 40.500 39.010 38.473 36.363 35.782 35.356 32.840 33.304 33.369
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 85.094 109.426 123.099 123.847 134.354 122.061 109.536 113.174 109.143 94.048
Income in Advance 0 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 "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 84.733 euro in 2023 which includes Inventories of 50.677 euro, Receivables of 32.091 euro and cash availability of 1.965 euro.
The company's Equity was valued at 33.369 euro, while total Liabilities amounted to 94.048 euro. Equity increased by 166 euro, from 33.304 euro in 2022, to 33.369 in 2023.

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