Financial results - ELIS STEEL MANAGEMENT S.R.L.

Financial Summary - Elis Steel Management S.r.l.
Unique identification code: 35023406
Registration number: J29/1334/2015
Nace: 4612
Sales - Ron
14.826
Net Profit - Ron
-41.464
Employees
1
Open Account
Company Elis Steel Management S.r.l. with Fiscal Code 35023406 recorded a turnover of 2024 of 14.826, with a net profit of -41.464 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Steel Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.443 88.078 73.763 74.184 64.790 111.066 261.048 30.324 14.826
Total Income - EUR - 53.443 88.422 73.963 74.437 66.026 111.786 262.170 33.246 17.851
Total Expenses - EUR - 12.790 26.145 27.560 21.267 12.601 14.542 28.720 38.279 59.154
Gross Profit/Loss - EUR - 40.652 62.277 46.403 53.170 53.424 97.244 233.449 -5.032 -41.304
Net Profit/Loss - EUR - 34.959 52.536 45.443 52.426 52.784 96.126 231.221 -5.315 -41.464
Employees - 1 2 2 1 1 1 1 1 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 -50.8%, from 30.324 euro in the year 2023, to 14.826 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Elis Steel Management S.r.l.

Rating financiar

Financial Rating -
ELIS STEEL MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Elis Steel Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elis Steel Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Elis Steel Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Steel Management S.r.l. - CUI 35023406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 519 3.220 2.398 3.879 76.681 57.216
Current Assets - 36.219 58.196 53.141 61.179 153.161 147.333 351.305 246.627 226.013
Inventories - 0 0 3.171 262 37.469 36.638 1.166 1.843 9.768
Receivables - 0 146 47.481 643 631 617 137.601 15.266 36.555
Cash - 36.219 58.050 2.489 60.275 115.061 110.078 212.538 229.519 179.690
Shareholders Funds - 34.860 54.298 47.035 57.155 108.856 97.764 329.288 322.974 279.706
Social Capital - 45 44 43 53 52 51 51 51 50
Debts - 1.359 3.898 6.106 4.543 47.525 51.967 25.897 1.719 4.888
Income in Advance - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.013 euro in 2024 which includes Inventories of 9.768 euro, Receivables of 36.555 euro and cash availability of 179.690 euro.
The company's Equity was valued at 279.706 euro, while total Liabilities amounted to 4.888 euro. Equity decreased by -41.464 euro, from 322.974 euro in 2023, to 279.706 in 2024.

Risk Reports Prices

Reviews - Elis Steel Management S.r.l.

Comments - Elis Steel Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.