Financial results - ELSAMA MG IMPEX S.R.L.

Financial Summary - Elsama Mg Impex S.r.l.
Unique identification code: 9908271
Registration number: J18/523/1997
Nace: 4759
Sales - Ron
522.804
Net Profit - Ron
9.499
Employees
8
Open Account
Company Elsama Mg Impex S.r.l. with Fiscal Code 9908271 recorded a turnover of 2024 of 522.804, with a net profit of 9.499 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsama Mg Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.432 453.382 455.067 512.406 609.822 653.125 656.113 613.628 616.403 522.804
Total Income - EUR 434.780 462.046 464.260 528.675 625.176 675.945 676.864 629.035 631.404 540.920
Total Expenses - EUR 408.353 412.716 423.428 476.672 559.392 574.952 595.449 581.462 596.677 530.717
Gross Profit/Loss - EUR 26.427 49.330 40.832 52.003 65.784 100.993 81.415 47.574 34.727 10.203
Net Profit/Loss - EUR 21.739 43.009 35.676 46.738 59.621 96.822 75.615 42.176 28.146 9.499
Employees 10 12 10 9 9 9 10 10 9 8
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 -14.7%, from 616.403 euro in the year 2023, to 522.804 euro in 2024. The Net Profit decreased by -18.489 euro, from 28.146 euro in 2023, to 9.499 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 - Elsama Mg Impex S.r.l. - CUI 9908271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.280 38.210 40.381 41.303 41.325 40.099 37.463 65.754 56.900 42.514
Current Assets 280.784 276.216 353.298 407.677 385.544 472.077 479.532 395.788 419.480 428.610
Inventories 178.570 171.045 248.343 271.291 284.257 298.012 345.021 334.603 354.995 378.395
Receivables 36.312 37.539 15.553 42.668 7.668 10.306 16.025 14.279 8.120 11.300
Cash 65.902 67.632 89.402 93.718 93.619 163.759 118.486 46.906 56.366 38.915
Shareholders Funds 146.178 166.145 156.728 165.569 174.099 209.129 185.432 152.334 153.983 162.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.886 148.281 236.951 283.412 252.770 303.047 331.563 309.209 322.397 308.494
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.610 euro in 2024 which includes Inventories of 378.395 euro, Receivables of 11.300 euro and cash availability of 38.915 euro.
The company's Equity was valued at 162.630 euro, while total Liabilities amounted to 308.494 euro. Equity increased by 9.507 euro, from 153.983 euro in 2023, to 162.630 in 2024.

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