Financial results - ELTIM MOHORA SRL

Financial Summary - Eltim Mohora Srl
Unique identification code: 2279620
Registration number: J16/2012/1992
Nace: 4729
Sales - Ron
362.271
Net Profit - Ron
21.413
Employees
2
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Company Eltim Mohora Srl with Fiscal Code 2279620 recorded a turnover of 2024 of 362.271, with a net profit of 21.413 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eltim Mohora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.575 67.222 77.595 85.534 84.542 88.871 210.834 287.966 316.345 362.271
Total Income - EUR 111.169 67.233 77.598 85.536 84.557 90.631 233.973 400.129 316.345 374.102
Total Expenses - EUR 114.708 83.976 93.249 96.919 93.871 104.671 193.907 258.309 288.573 341.466
Gross Profit/Loss - EUR -3.539 -16.744 -15.651 -11.383 -9.314 -14.040 40.066 141.820 27.772 32.636
Net Profit/Loss - EUR -3.539 -16.744 -16.431 -12.239 -10.160 -14.929 37.726 137.819 24.609 21.413
Employees 4 5 3 2 3 1 2 2 2 2
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 15.2%, from 316.345 euro in the year 2023, to 362.271 euro in 2024. The Net Profit decreased by -3.059 euro, from 24.609 euro in 2023, to 21.413 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 - Eltim Mohora Srl - CUI 2279620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.904 13.854 5.925 3.151 3.397 3.012 3.411 2.833 29.212 24.544
Current Assets 25.016 36.031 34.554 25.884 19.111 23.284 37.942 51.901 69.834 97.760
Inventories 16.824 25.262 22.325 15.384 14.252 19.674 34.974 47.065 46.005 57.524
Receivables 0 1.391 1.183 525 2.898 3.200 1.144 864 2.003 45
Cash 8.192 9.378 11.046 9.975 1.960 410 1.824 3.972 21.826 40.191
Shareholders Funds -77.945 -93.893 -108.735 -118.978 -126.834 -139.358 -98.542 38.972 63.462 84.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.869 143.782 149.214 148.013 149.342 165.655 139.895 15.762 35.584 37.784
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.760 euro in 2024 which includes Inventories of 57.524 euro, Receivables of 45 euro and cash availability of 40.191 euro.
The company's Equity was valued at 84.520 euro, while total Liabilities amounted to 37.784 euro. Equity increased by 21.413 euro, from 63.462 euro in 2023, to 84.520 in 2024.

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