Financial results - ELTIM MOHORA SRL

Financial Summary - Eltim Mohora Srl
Unique identification code: 2279620
Registration number: J16/2012/1992
Nace: 4729
Sales - Ron
316.345
Net Profit - Ron
24.609
Employee
2
The most important financial indicators for the company Eltim Mohora Srl - Unique Identification Number 2279620: sales in 2023 was 316.345 euro, registering a net profit of 24.609 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eltim Mohora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.966 106.575 67.222 77.595 85.534 84.542 88.871 210.834 287.966 316.345
Total Income - EUR 71.966 111.169 67.233 77.598 85.536 84.557 90.631 233.973 400.129 316.345
Total Expenses - EUR 82.987 114.708 83.976 93.249 96.919 93.871 104.671 193.907 258.309 288.573
Gross Profit/Loss - EUR -11.022 -3.539 -16.744 -15.651 -11.383 -9.314 -14.040 40.066 141.820 27.772
Net Profit/Loss - EUR -13.181 -3.539 -16.744 -16.431 -12.239 -10.160 -14.929 37.726 137.819 24.609
Employees 3 4 5 3 2 3 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.2%, from 287.966 euro in the year 2022, to 316.345 euro in 2023. The Net Profit decreased by -112.792 euro, from 137.819 euro in 2022, to 24.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltim Mohora Srl - CUI 2279620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.726 21.904 13.854 5.925 3.151 3.397 3.012 3.411 2.833 29.212
Current Assets 50.728 25.016 36.031 34.554 25.884 19.111 23.284 37.942 51.901 69.834
Inventories 42.435 16.824 25.262 22.325 15.384 14.252 19.674 34.974 47.065 46.005
Receivables 6.590 0 1.391 1.183 525 2.898 3.200 1.144 864 2.003
Cash 1.704 8.192 9.378 11.046 9.975 1.960 410 1.824 3.972 21.826
Shareholders Funds -73.790 -77.945 -93.893 -108.735 -118.978 -126.834 -139.358 -98.542 38.972 63.462
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.247 124.869 143.782 149.214 148.013 149.342 165.655 139.895 15.762 35.584
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 "4729 - 4729"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.834 euro in 2023 which includes Inventories of 46.005 euro, Receivables of 2.003 euro and cash availability of 21.826 euro.
The company's Equity was valued at 63.462 euro, while total Liabilities amounted to 35.584 euro. Equity increased by 24.609 euro, from 38.972 euro in 2022, to 63.462 in 2023.

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