Financial results - ELI MARKET SERVICE & DISTRIBUTION SRL

Financial Summary - Eli Market Service & Distribution Srl
Unique identification code: 30728937
Registration number: J17/1179/2012
Nace: 4719
Sales - Ron
149.525
Net Profit - Ron
8.928
Employees
1
Open Account
Company Eli Market Service & Distribution Srl with Fiscal Code 30728937 recorded a turnover of 2024 of 149.525, with a net profit of 8.928 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eli Market Service & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.504 85.370 82.051 114.507 141.209 149.591 135.955 144.901 145.378 149.525
Total Income - EUR 51.629 89.528 87.215 119.963 147.946 156.803 144.553 147.274 146.830 151.218
Total Expenses - EUR 49.872 81.004 88.527 110.176 129.972 141.980 129.693 141.130 127.161 138.671
Gross Profit/Loss - EUR 1.757 8.524 -1.313 9.787 17.974 14.823 14.860 6.145 19.669 12.547
Net Profit/Loss - EUR 1.422 7.628 -2.408 8.587 16.494 13.255 13.414 4.878 18.274 8.928
Employees 2 3 3 2 2 2 3 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 increased by 3.4%, from 145.378 euro in the year 2023, to 149.525 euro in 2024. The Net Profit decreased by -9.244 euro, from 18.274 euro in 2023, to 8.928 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 - Eli Market Service & Distribution Srl - CUI 30728937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 5.835 4.353 2.908 1.512 788 1.327 1.193 12.170 9.359
Current Assets 36.736 45.230 74.836 75.016 66.391 85.368 93.421 112.843 99.229 117.016
Inventories 34.052 39.576 68.793 70.753 56.925 44.592 51.614 62.178 87.433 111.761
Receivables 2.368 1.687 4.548 3.862 314 0 0 431 4.525 3.550
Cash 316 3.967 1.494 401 9.152 40.775 41.807 50.234 7.271 1.705
Shareholders Funds 25.950 33.313 30.342 38.372 54.124 66.352 78.295 83.575 81.818 90.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.245 18.480 49.369 39.994 14.041 20.020 16.453 30.504 29.581 36.086
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.016 euro in 2024 which includes Inventories of 111.761 euro, Receivables of 3.550 euro and cash availability of 1.705 euro.
The company's Equity was valued at 90.289 euro, while total Liabilities amounted to 36.086 euro. Equity increased by 8.928 euro, from 81.818 euro in 2023, to 90.289 in 2024.

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