Financial results - ELMOT ROM SRL

Financial Summary - Elmot Rom Srl
Unique identification code: 5650683
Registration number: J16/791/1994
Nace: 2829
Sales - Ron
97.664
Net Profit - Ron
30.396
Employees
5
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Company Elmot Rom Srl with Fiscal Code 5650683 recorded a turnover of 2024 of 97.664, with a net profit of 30.396 and having an average number of employees of 5. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmot Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.602 85.972 - 79.527 - 69.798 84.909 85.608 109.200 97.664
Total Income - EUR 60.777 86.479 - 79.551 - 71.046 86.848 85.613 109.217 97.689
Total Expenses - EUR 54.868 62.492 - 39.029 - 24.049 35.396 49.072 66.086 64.362
Gross Profit/Loss - EUR 5.909 23.986 - 40.522 - 46.998 51.452 36.541 43.131 33.327
Net Profit/Loss - EUR 4.085 23.121 - 39.727 - 46.287 50.583 35.684 42.039 30.396
Employees 0 6 - 5 - 0 4 5 5 5
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 -10.1%, from 109.200 euro in the year 2023, to 97.664 euro in 2024. The Net Profit decreased by -11.408 euro, from 42.039 euro in 2023, to 30.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmot Rom Srl - CUI 5650683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.174 16.452 - 13.690 - 12.478 12.550 20.902 11.541 25.530
Current Assets 137.167 166.024 - 228.044 - 102.445 116.878 80.197 97.835 72.659
Inventories 7.955 7.292 - 7.901 - 10.682 10.216 3.008 3.013 4.572
Receivables 118.542 140.882 - 216.059 - 88.942 101.302 66.001 75.547 50.171
Cash 10.671 17.849 - 4.085 - 2.821 5.361 11.188 19.274 17.916
Shareholders Funds 128.442 140.439 - 206.011 - 67.951 71.766 41.438 47.645 40.775
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 36.899 42.037 - 35.723 - 46.973 57.662 59.661 61.731 57.415
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 "2829 - 2829"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.659 euro in 2024 which includes Inventories of 4.572 euro, Receivables of 50.171 euro and cash availability of 17.916 euro.
The company's Equity was valued at 40.775 euro, while total Liabilities amounted to 57.415 euro. Equity decreased by -6.604 euro, from 47.645 euro in 2023, to 40.775 in 2024.

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