Financial results - ELMSERV AUTOMATION SRL

Financial Summary - Elmserv Automation Srl
Unique identification code: 36044148
Registration number: J26/685/2016
Nace: 6201
Sales - Ron
4.276
Net Profit - Ron
2.740
Employees
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Company Elmserv Automation Srl with Fiscal Code 36044148 recorded a turnover of 2024 of 4.276, with a net profit of 2.740 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmserv Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.409 20.001 4.264 10.404 752 1.027 2.283 5.684 4.276
Total Income - EUR - 14.409 20.004 4.266 10.404 752 1.027 2.283 5.684 4.276
Total Expenses - EUR - 663 965 964 949 930 910 1.118 908 1.026
Gross Profit/Loss - EUR - 13.745 19.039 3.302 9.454 -178 117 1.165 4.776 3.250
Net Profit/Loss - EUR - 13.313 18.439 3.174 9.142 -201 87 1.098 4.027 2.740
Employees - 0 0 0 0 0 0 1 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 -24.4%, from 5.684 euro in the year 2023, to 4.276 euro in 2024. The Net Profit decreased by -1.264 euro, from 4.027 euro in 2023, to 2.740 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 - Elmserv Automation Srl - CUI 36044148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.917 32.060 34.539 37.639 36.704 35.950 31.821 32.298 32.989
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.676 3.003 0 1.458 0 70 270 0 0
Cash - 9.241 29.057 34.539 36.181 36.704 35.881 31.551 32.298 32.989
Shareholders Funds - 13.358 31.570 34.165 37.314 36.406 35.686 31.551 31.965 12.457
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 560 490 374 325 299 264 270 333 20.532
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32.989 euro.
The company's Equity was valued at 12.457 euro, while total Liabilities amounted to 20.532 euro. Equity decreased by -19.330 euro, from 31.965 euro in 2023, to 12.457 in 2024.

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