The most important financial indicators for the company Elumatec Romania S.r.l. - Unique Identification Number 11831471:
sales in 2023 was
1.478.238
euro, registering a net profit of
32.545
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 59.4%, from 930.231 euro in the year 2022, to 1.478.238 euro in 2023.
The Net Profit increased by 24.231 euro, from 8.340 euro in 2022, to 32.545 in the last year.
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 -
Elumatec Romania S.r.l. - CUI 11831471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.851
140.046
118.061
102.702
78.087
63.027
48.113
36.670
26.279
54.280
Current Assets
353.700
702.832
1.128.731
1.113.850
731.172
578.880
645.365
672.325
679.792
535.072
Inventories
111.807
111.597
110.528
151.910
208.419
183.543
124.946
151.293
150.947
128.790
Receivables
108.391
327.614
807.952
612.126
265.305
252.896
138.101
250.509
230.599
106.398
Cash
133.503
263.620
210.252
349.814
257.449
142.441
382.318
270.522
298.246
299.884
Shareholders Funds
415.316
568.643
496.068
498.411
683.506
528.927
445.475
492.345
396.614
374.020
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
99.484
275.242
751.555
719.036
128.410
113.724
248.453
219.237
309.669
216.317
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
535.072 euro in 2023 which includes Inventories of
128.790 euro, Receivables of
106.398 euro and cash availability of
299.884 euro.
The company's Equity was valued at
374.020 euro, while total Liabilities amounted to
216.317 euro.
Equity decreased by -21.392 euro, from 396.614 euro in 2022, to 374.020 in 2023.
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Comments - Elumatec Romania S.r.l.