Financial results - EL-SI-M TEAM SRL

Financial Summary - El-Si-M Team Srl
Unique identification code: 24850424
Registration number: J2009008022401
Nace: 4751
Sales - Ron
1.129.865
Net Profit - Ron
141.316
Employees
25
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Company El-Si-M Team Srl with Fiscal Code 24850424 recorded a turnover of 2024 of 1.129.865, with a net profit of 141.316 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Si-M Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.183.880 1.402.005 1.221.165 1.219.099 1.097.733 741.986 1.030.877 970.195 977.900 1.129.865
Total Income - EUR 1.185.967 1.441.586 1.224.035 1.221.476 1.100.308 744.189 1.034.525 982.648 978.741 1.200.788
Total Expenses - EUR 1.094.281 1.046.890 852.807 892.555 806.659 608.959 817.690 742.973 773.788 1.027.562
Gross Profit/Loss - EUR 91.686 394.696 371.228 328.921 293.649 135.230 216.836 239.676 204.953 173.225
Net Profit/Loss - EUR 77.030 331.529 311.710 276.354 247.492 114.713 182.253 205.086 171.028 141.316
Employees 39 37 36 34 35 26 30 25 24 25
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 16.2%, from 977.900 euro in the year 2023, to 1.129.865 euro in 2024. The Net Profit decreased by -28.756 euro, from 171.028 euro in 2023, to 141.316 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 - El-Si-M Team Srl - CUI 24850424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.792 27.908 67.444 48.328 38.000 24.935 10.661 236.770 231.935 267.303
Current Assets 278.293 349.784 479.545 525.051 491.857 429.556 325.049 158.123 212.073 200.060
Inventories 192.501 204.044 426.275 458.661 425.896 369.293 110.974 95.704 71.196 43.007
Receivables 27.341 72.239 25.294 31.506 32.426 37.182 35.812 26.436 57.158 35.346
Cash 58.451 73.502 27.975 34.884 33.535 23.082 178.263 35.984 83.719 121.706
Shareholders Funds 146.949 331.796 311.972 276.612 289.680 164.329 230.769 265.920 231.677 371.698
Social Capital 225 223 219 215 42.146 41.347 40.430 40.556 40.433 40.207
Debts 149.136 45.895 235.017 296.767 240.177 290.162 104.942 128.974 212.331 95.665
Income in Advance 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.060 euro in 2024 which includes Inventories of 43.007 euro, Receivables of 35.346 euro and cash availability of 121.706 euro.
The company's Equity was valued at 371.698 euro, while total Liabilities amounted to 95.665 euro. Equity increased by 141.316 euro, from 231.677 euro in 2023, to 371.698 in 2024.

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