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
616.403
Net Profit - Ron
28.146
Employee
9
The most important financial indicators for the company Elsama Mg Impex S.r.l. - Unique Identification Number 9908271: sales in 2023 was 616.403 euro, registering a net profit of 28.146 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Elsama Mg Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.179 418.432 453.382 455.067 512.406 609.822 653.125 656.113 613.628 616.403
Total Income - EUR 379.554 434.780 462.046 464.260 528.675 625.176 675.945 676.864 629.035 631.404
Total Expenses - EUR 366.368 408.353 412.716 423.428 476.672 559.392 574.952 595.449 581.462 596.677
Gross Profit/Loss - EUR 13.187 26.427 49.330 40.832 52.003 65.784 100.993 81.415 47.574 34.727
Net Profit/Loss - EUR 10.776 21.739 43.009 35.676 46.738 59.621 96.822 75.615 42.176 28.146
Employees 11 10 12 10 9 9 9 10 10 9
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 increased by 0.8%, from 613.628 euro in the year 2022, to 616.403 euro in 2023. The Net Profit decreased by -13.903 euro, from 42.176 euro in 2022, to 28.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsama Mg Impex S.r.l. - CUI 9908271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.725 37.280 38.210 40.381 41.303 41.325 40.099 37.463 65.754 56.900
Current Assets 261.767 280.784 276.216 353.298 407.677 385.544 472.077 479.532 395.788 419.480
Inventories 190.998 178.570 171.045 248.343 271.291 284.257 298.012 345.021 334.603 354.995
Receivables 32.564 36.312 37.539 15.553 42.668 7.668 10.306 16.025 14.279 8.120
Cash 38.206 65.902 67.632 89.402 93.718 93.619 163.759 118.486 46.906 56.366
Shareholders Funds 134.184 146.178 166.145 156.728 165.569 174.099 209.129 185.432 152.334 153.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 154.308 171.886 148.281 236.951 283.412 252.770 303.047 331.563 309.209 322.397
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 "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 419.480 euro in 2023 which includes Inventories of 354.995 euro, Receivables of 8.120 euro and cash availability of 56.366 euro.
The company's Equity was valued at 153.983 euro, while total Liabilities amounted to 322.397 euro. Equity increased by 2.112 euro, from 152.334 euro in 2022, to 153.983 in 2023.

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