Financial results - ELIS TRANSMEM S.R.L.

Financial Summary - Elis Transmem S.r.l.
Unique identification code: 33188920
Registration number: J20/457/2014
Nace: 4941
Sales - Ron
166.493
Net Profit - Ron
7.091
Employees
2
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Company Elis Transmem S.r.l. with Fiscal Code 33188920 recorded a turnover of 2024 of 166.493, with a net profit of 7.091 and having an average number of employees of 2. 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 - Elis Transmem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 76.594 65.468 77.265 100.017 79.447 166.493
Total Income - EUR 0 0 0 0 79.696 65.818 77.533 101.475 80.110 167.075
Total Expenses - EUR 270 200 263 155 70.560 68.005 75.650 92.690 83.667 155.658
Gross Profit/Loss - EUR -270 -200 -263 -155 9.136 -2.187 1.883 8.785 -3.557 11.416
Net Profit/Loss - EUR -270 -200 -263 -155 8.341 -2.792 1.126 7.899 -4.232 7.091
Employees 0 0 0 0 1 1 1 1 1 2
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 110.7%, from 79.447 euro in the year 2023, to 166.493 euro in 2024. The Net Profit increased by 7.091 euro, from 0 euro in 2023, to 7.091 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 - Elis Transmem S.r.l. - CUI 33188920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 14.919
Current Assets 60 60 59 31 16.787 15.046 19.061 28.398 28.891 42.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 13.458 11.241 14.766 25.344 14.510 36.170
Cash 60 60 59 31 3.329 3.805 4.295 3.054 14.380 6.261
Shareholders Funds -1.222 -1.410 -1.649 -1.774 6.602 3.685 4.728 12.642 8.371 15.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.282 1.470 1.707 1.805 10.185 11.361 14.333 15.756 20.520 40.930
Income in Advance 0 0 0 0 0 0 0 0 0 1.004
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 42.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.170 euro and cash availability of 6.261 euro.
The company's Equity was valued at 15.415 euro, while total Liabilities amounted to 40.930 euro. Equity increased by 7.091 euro, from 8.371 euro in 2023, to 15.415 in 2024. The Debt Ratio was 71.4% in the year 2024.

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