Financial results - ELUMICA TECH S.R.L.

Financial Summary - Elumica Tech S.r.l.
Unique identification code: 40581999
Registration number: J17/330/2019
Nace: 4321
Sales - Ron
264.448
Net Profit - Ron
157.229
Employees
1
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Company Elumica Tech S.r.l. with Fiscal Code 40581999 recorded a turnover of 2024 of 264.448, with a net profit of 157.229 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elumica Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 170.075 125.559 206.124 192.942 164.420 264.448
Total Income - EUR - - - - 170.533 125.821 206.807 193.728 164.420 265.514
Total Expenses - EUR - - - - 87.137 60.357 124.027 93.206 76.199 101.965
Gross Profit/Loss - EUR - - - - 83.396 65.464 82.780 100.523 88.221 163.549
Net Profit/Loss - EUR - - - - 78.294 63.186 80.904 98.632 86.609 157.229
Employees - - - - 0 1 1 1 1 1
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 61.7%, from 164.420 euro in the year 2023, to 264.448 euro in 2024. The Net Profit increased by 71.103 euro, from 86.609 euro in 2023, to 157.229 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 - Elumica Tech S.r.l. - CUI 40581999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.285 12.207 7.248 4.115 1.551 1.031
Current Assets - - - - 70.671 137.311 165.678 143.758 88.237 160.429
Inventories - - - - 107 105 103 103 103 102
Receivables - - - - 9.852 11.506 12.523 6.344 65.580 120.243
Cash - - - - 60.712 125.699 153.052 137.311 22.554 40.083
Shareholders Funds - - - - 78.336 140.037 163.978 141.776 86.761 157.586
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.621 11.334 10.761 7.915 4.840 5.328
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.429 euro in 2024 which includes Inventories of 102 euro, Receivables of 120.243 euro and cash availability of 40.083 euro.
The company's Equity was valued at 157.586 euro, while total Liabilities amounted to 5.328 euro. Equity increased by 71.310 euro, from 86.761 euro in 2023, to 157.586 in 2024.

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