Financial results - ELV-MAG SRL

Financial Summary - Elv-Mag Srl
Unique identification code: 10663167
Registration number: J1998000582040
Nace: 4712
Sales - Ron
1.914.408
Net Profit - Ron
118.531
Employees
23
Open Account
Company Elv-Mag Srl with Fiscal Code 10663167 recorded a turnover of 2024 of 1.914.408, with a net profit of 118.531 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elv-Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237.117 1.072.832 1.080.620 1.308.882 1.715.092 1.754.102 2.036.666 1.946.997 1.734.690 1.914.408
Total Income - EUR 1.259.580 1.088.646 1.100.569 1.321.012 1.719.950 1.765.708 2.044.705 1.957.664 1.739.011 1.938.485
Total Expenses - EUR 1.225.981 1.025.033 1.045.069 1.271.131 1.595.427 1.623.193 1.828.962 1.730.108 1.639.101 1.796.843
Gross Profit/Loss - EUR 33.599 63.612 55.500 49.882 124.523 142.515 215.743 227.556 99.910 141.643
Net Profit/Loss - EUR 28.395 53.792 42.238 42.282 107.665 121.095 182.282 191.109 83.877 118.531
Employees 18 20 22 21 30 26 25 25 26 23
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 11.0%, from 1.734.690 euro in the year 2023, to 1.914.408 euro in 2024. The Net Profit increased by 35.123 euro, from 83.877 euro in 2023, to 118.531 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 - Elv-Mag Srl - CUI 10663167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.296 207.189 194.229 184.727 212.833 184.858 164.613 146.653 137.410 182.207
Current Assets 565.631 536.925 551.316 602.371 639.954 784.568 957.712 965.035 937.010 984.824
Inventories 442.996 440.811 476.722 538.754 543.396 574.639 706.797 885.495 842.266 887.444
Receivables 100.435 68.329 70.825 48.292 66.590 153.542 156.480 77.401 75.509 55.182
Cash 22.200 27.786 3.769 15.324 29.968 56.388 94.435 2.138 19.236 42.197
Shareholders Funds 187.129 239.013 277.206 314.401 415.977 529.186 538.012 528.013 488.990 555.620
Social Capital 141.957 140.509 138.132 135.597 132.971 130.450 127.557 127.953 127.565 126.852
Debts 577.798 505.102 468.339 472.698 436.810 446.729 584.260 586.492 587.941 612.913
Income in Advance 0 0 0 0 0 0 4.781 4.796 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984.824 euro in 2024 which includes Inventories of 887.444 euro, Receivables of 55.182 euro and cash availability of 42.197 euro.
The company's Equity was valued at 555.620 euro, while total Liabilities amounted to 612.913 euro. Equity increased by 69.363 euro, from 488.990 euro in 2023, to 555.620 in 2024.

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