Financial results - ELIS M&N SRL

Financial Summary - Elis M&N Srl
Unique identification code: 19034950
Registration number: J2006015014407
Nace: 4712
Sales - Ron
1.358.001
Net Profit - Ron
77.438
Employees
21
Open Account
Company Elis M&N Srl with Fiscal Code 19034950 recorded a turnover of 2024 of 1.358.001, with a net profit of 77.438 and having an average number of employees of 21. 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 - Elis M&N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.780 438.851 519.023 681.257 610.604 520.454 831.374 1.052.315 1.178.029 1.358.001
Total Income - EUR 431.781 439.822 519.121 689.828 610.737 531.658 837.324 1.062.961 1.178.029 1.439.351
Total Expenses - EUR 445.188 530.144 560.532 663.186 624.465 543.960 810.301 918.206 1.047.677 1.335.963
Gross Profit/Loss - EUR -13.407 -90.322 -41.411 26.642 -13.728 -12.302 27.023 144.755 130.353 103.388
Net Profit/Loss - EUR -13.407 -90.322 -46.330 19.744 -19.854 -17.274 18.075 133.596 105.867 77.438
Employees 20 21 20 22 20 17 20 21 22 21
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 15.9%, from 1.178.029 euro in the year 2023, to 1.358.001 euro in 2024. The Net Profit decreased by -27.837 euro, from 105.867 euro in 2023, to 77.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIS M&N SRL

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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 - Elis M&N Srl - CUI 19034950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.441 69.594 45.032 80.709 46.951 23.438 13.392 87.987 61.562 177.711
Current Assets 263.696 218.500 236.182 184.690 216.178 236.467 344.429 364.955 531.973 398.786
Inventories 218.407 161.793 160.131 131.208 128.772 139.059 219.765 249.441 211.681 68.649
Receivables 34.400 30.276 29.278 25.920 28.235 37.823 59.262 53.840 222.481 122.588
Cash 10.889 26.431 46.772 27.562 59.171 59.585 65.403 61.674 97.811 207.548
Shareholders Funds -161.378 -250.055 -292.154 -267.048 -281.730 -290.695 -266.173 -133.403 -27.131 50.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 466.516 538.150 573.367 532.447 544.858 550.600 623.994 586.346 620.666 526.038
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 "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 398.786 euro in 2024 which includes Inventories of 68.649 euro, Receivables of 122.588 euro and cash availability of 207.548 euro.
The company's Equity was valued at 50.459 euro, while total Liabilities amounted to 526.038 euro. Equity increased by 77.438 euro, from -27.131 euro in 2023, to 50.459 in 2024.

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