Financial results - ELPIMAR COM S.R.L.

Financial Summary - Elpimar Com S.r.l.
Unique identification code: 8929020
Registration number: J16/1242/1996
Nace: 4532
Sales - Ron
2.375.779
Net Profit - Ron
217.192
Employee
17
The most important financial indicators for the company Elpimar Com S.r.l. - Unique Identification Number 8929020: sales in 2023 was 2.375.779 euro, registering a net profit of 217.192 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elpimar Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.562.338 2.473.432 2.120.065 2.353.167 2.402.430 2.045.604 1.793.501 2.491.045 2.877.174 2.375.779
Total Income - EUR 2.600.350 2.506.380 2.335.796 2.449.180 2.491.470 2.126.790 1.857.817 2.599.873 3.003.974 2.513.041
Total Expenses - EUR 2.485.514 2.350.785 2.129.126 2.288.768 2.338.364 1.988.728 1.703.859 2.371.361 2.736.740 2.253.783
Gross Profit/Loss - EUR 114.836 155.594 206.670 160.412 153.106 138.061 153.958 228.512 267.234 259.258
Net Profit/Loss - EUR 96.511 131.692 172.481 133.926 128.322 115.743 131.622 189.468 224.609 217.192
Employees 29 30 28 29 27 23 21 21 19 17
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 -17.2%, from 2.877.174 euro in the year 2022, to 2.375.779 euro in 2023. The Net Profit decreased by -6.736 euro, from 224.609 euro in 2022, to 217.192 in the last year.

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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 - Elpimar Com S.r.l. - CUI 8929020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.844 276.140 241.082 261.170 226.115 242.489 222.232 209.946 206.902 195.494
Current Assets 853.168 846.461 795.344 944.127 672.192 567.855 542.177 732.149 1.218.883 871.221
Inventories 405.571 379.551 382.048 436.488 346.714 314.767 291.874 303.178 376.382 384.653
Receivables 480.547 423.984 392.426 437.397 323.579 304.538 242.559 311.062 311.748 246.808
Cash -32.950 42.926 20.871 70.242 1.899 -51.450 7.744 117.909 530.752 239.760
Shareholders Funds 717.784 701.907 588.818 574.522 530.103 526.887 567.983 653.572 664.426 835.655
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 418.228 420.693 447.608 630.775 368.205 283.457 196.426 288.523 761.359 231.061
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.221 euro in 2023 which includes Inventories of 384.653 euro, Receivables of 246.808 euro and cash availability of 239.760 euro.
The company's Equity was valued at 835.655 euro, while total Liabilities amounted to 231.061 euro. Equity increased by 173.244 euro, from 664.426 euro in 2022, to 835.655 in 2023.

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