Financial results - EXCELMA SRL

Financial Summary - Excelma Srl
Unique identification code: 11022489
Registration number: J33/567/1998
Nace: 4779
Sales - Ron
17.103
Net Profit - Ron
12.613
Employees
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Company Excelma Srl with Fiscal Code 11022489 recorded a turnover of 2023 of 17.103, with a net profit of 12.613 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.703 24.072 16.670 16.241 17.185 17.199 -
Total Income - EUR - - - 43.703 24.388 16.982 16.241 17.185 17.555 -
Total Expenses - EUR - - - 54.461 17.413 7.620 5.456 4.607 4.344 -
Gross Profit/Loss - EUR - - - -10.758 6.975 9.362 10.784 12.578 13.211 -
Net Profit/Loss - EUR - - - -11.180 6.541 8.868 10.297 12.059 12.684 -
Employees - - - 3 1 0 0 0 0 -
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 0.4%, from 17.185 euro in the year 2022, to 17.199 euro in 2023. The Net Profit increased by 662 euro, from 12.059 euro in 2022, to 12.684 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 - Excelma Srl - CUI 11022489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.687 41.244 37.933 34.619 32.246 29.676 -
Current Assets - - - 3.845 707 868 958 1.353 943 -
Inventories - - - 1.695 0 0 0 0 0 -
Receivables - - - 1.969 663 753 771 868 931 -
Cash - - - 182 44 115 187 485 13 -
Shareholders Funds - - - -102.750 -94.220 -83.565 -71.415 -59.578 -46.713 -
Social Capital - - - 30.085 29.502 28.943 28.301 28.389 28.303 -
Debts - - - 151.283 136.171 122.366 106.993 93.177 77.332 -
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943 euro in 2023 which includes Inventories of 0 euro, Receivables of 931 euro and cash availability of 13 euro.
The company's Equity was valued at -46.713 euro, while total Liabilities amounted to 77.332 euro. Equity increased by 12.684 euro, from -59.578 euro in 2022, to -46.713 in 2023.

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