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
30.324
Net Profit - Ron
-5.315
Employee
1
The most important financial indicators for the company Elis Steel Management S.r.l. - Unique Identification Number 35023406: sales in 2023 was 30.324 euro, registering a net profit of -5.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elis Steel Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 53.443 88.078 73.763 74.184 64.790 111.066 261.048 30.324
Total Income - EUR - - 53.443 88.422 73.963 74.437 66.026 111.786 262.170 33.246
Total Expenses - EUR - - 12.790 26.145 27.560 21.267 12.601 14.542 28.720 38.279
Gross Profit/Loss - EUR - - 40.652 62.277 46.403 53.170 53.424 97.244 233.449 -5.032
Net Profit/Loss - EUR - - 34.959 52.536 45.443 52.426 52.784 96.126 231.221 -5.315
Employees - - 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.3%, from 261.048 euro in the year 2022, to 30.324 euro in 2023. The Net Profit decreased by -230.519 euro, from 231.221 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elis Steel Management S.r.l. - CUI 35023406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 519 3.220 2.398 3.879 76.681
Current Assets - - 36.219 58.196 53.141 61.179 153.161 147.333 351.305 246.627
Inventories - - 0 0 3.171 262 37.469 36.638 1.166 1.843
Receivables - - 0 146 47.481 643 631 617 137.601 15.266
Cash - - 36.219 58.050 2.489 60.275 115.061 110.078 212.538 229.519
Shareholders Funds - - 34.860 54.298 47.035 57.155 108.856 97.764 329.288 322.974
Social Capital - - 45 44 43 53 52 51 51 51
Debts - - 1.359 3.898 6.106 4.543 47.525 51.967 25.897 1.719
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 246.627 euro in 2023 which includes Inventories of 1.843 euro, Receivables of 15.266 euro and cash availability of 229.519 euro.
The company's Equity was valued at 322.974 euro, while total Liabilities amounted to 1.719 euro. Equity decreased by -5.315 euro, from 329.288 euro in 2022, to 322.974 in 2023.

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