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Financial results - ELENA & MIHAI GLOBAL SERVICES S.R.L.

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Financial Summary - Elena & Mihai Global Services S.r.l.
Unique identification code: 44858236
Registration number: J10/1148/2021
Nace: 4941
Sales - Ron
95.678
Net Profit - Ron
-3.827
Employees
1
Open Account
Company Elena & Mihai Global Services S.r.l. with Fiscal Code 44858236 recorded a turnover of 2024 of 95.678, with a net profit of -3.827 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena & Mihai Global Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.722 122.564 120.819 95.678
Total Income - EUR - - - - - - 24.722 122.564 122.611 97.329
Total Expenses - EUR - - - - - - 29.339 143.166 122.331 101.156
Gross Profit/Loss - EUR - - - - - - -4.617 -20.601 279 -3.827
Net Profit/Loss - EUR - - - - - - -4.864 -21.827 -947 -3.827
Employees - - - - - - 0 2 2 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 decreased by -20.4%, from 120.819 euro in the year 2023, to 95.678 euro in 2024.
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 - Elena & Mihai Global Services S.r.l. - CUI 44858236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 586 4.070 7.816
Current Assets - - - - - - 4.965 12.876 21.444 18.330
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.427 9.790 9.648 5.429
Cash - - - - - - 1.539 3.086 11.796 12.901
Shareholders Funds - - - - - - -4.824 -26.666 -27.532 -31.205
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.789 40.128 53.045 57.352
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.429 euro and cash availability of 12.901 euro.
The company's Equity was valued at -31.205 euro, while total Liabilities amounted to 57.352 euro. Equity decreased by -3.827 euro, from -27.532 euro in 2023, to -31.205 in 2024.
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