Financial results - ELMOTECH S.R.L.

Financial Summary - Elmotech S.r.l.
Unique identification code: 13413963
Registration number: J26/521/2000
Nace: 7112
Sales - Ron
141.155
Net Profit - Ron
37.270
Employees
5
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Company Elmotech S.r.l. with Fiscal Code 13413963 recorded a turnover of 2024 of 141.155, with a net profit of 37.270 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.495 31.721 9.015 32.961 23.106 48.655 30.372 87.941 88.745 141.155
Total Income - EUR 30.495 31.722 9.015 32.961 23.871 51.438 30.380 87.943 88.745 144.073
Total Expenses - EUR 32.934 37.058 24.531 23.461 30.444 53.375 32.378 62.709 73.344 103.153
Gross Profit/Loss - EUR -2.438 -5.336 -15.517 9.500 -6.574 -1.937 -1.998 25.234 15.401 40.920
Net Profit/Loss - EUR -3.353 -5.652 -15.798 9.171 -6.811 -2.429 -2.302 24.354 14.514 37.270
Employees 5 5 5 5 5 6 5 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 increased by 60.0%, from 88.745 euro in the year 2023, to 141.155 euro in 2024. The Net Profit increased by 22.837 euro, from 14.514 euro in 2023, to 37.270 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 - Elmotech S.r.l. - CUI 13413963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.543 1.466 429 246 917 1.803 2.114 2.097 2.914 34.996
Current Assets 57.486 65.426 58.012 73.561 54.997 42.381 40.308 75.080 82.166 97.002
Inventories 17.022 18.628 18.527 18.756 19.050 12.054 12.246 15.432 17.280 11.215
Receivables 30.567 40.791 33.566 50.387 34.713 25.942 20.402 20.724 27.891 22.261
Cash 9.897 6.007 5.919 4.417 1.235 4.384 7.660 38.925 36.995 63.526
Shareholders Funds 41.777 35.699 19.298 28.114 20.759 17.936 15.236 39.638 40.517 54.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.798 32.217 39.143 45.692 35.155 26.248 27.186 37.539 44.563 77.383
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.002 euro in 2024 which includes Inventories of 11.215 euro, Receivables of 22.261 euro and cash availability of 63.526 euro.
The company's Equity was valued at 54.616 euro, while total Liabilities amounted to 77.383 euro. Equity increased by 14.325 euro, from 40.517 euro in 2023, to 54.616 in 2024.

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