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Financial results - ELITE MANAGEMENT SYSTEMS S.R.L.

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Financial Summary - Elite Management Systems S.r.l.
Unique identification code: 41515446
Registration number: J40/10654/2019
Nace: 8299
Sales - Ron
443.993
Net Profit - Ron
-112
Employees
27
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Company Elite Management Systems S.r.l. with Fiscal Code 41515446 recorded a turnover of 2024 of 443.993, with a net profit of -112 and having an average number of employees of 27. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Management Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 108.167 301.633 339.249 416.683 443.993
Total Income - EUR - - - - - 108.167 301.633 339.249 416.726 443.998
Total Expenses - EUR - - - - - 83.839 275.496 330.545 362.168 444.110
Gross Profit/Loss - EUR - - - - - 24.328 26.137 8.704 54.559 -112
Net Profit/Loss - EUR - - - - - 23.284 23.120 5.379 50.475 -112
Employees - - - - - 26 27 25 26 27
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 7.2%, from 416.683 euro in the year 2023, to 443.993 euro in 2024. The Net Profit decreased by -50.193 euro, from 50.475 euro in 2023, to 0 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 - Elite Management Systems S.r.l. - CUI 41515446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.208 3.637 2.548 1.736
Current Assets - - - - - 52.585 119.917 93.857 131.055 56.340
Inventories - - - - - 0 5.542 7.884 9.439 10.686
Receivables - - - - - 25.125 31.821 52.601 108.106 30.310
Cash - - - - - 27.460 82.555 33.372 13.510 15.345
Shareholders Funds - - - - - 23.251 45.856 5.428 50.523 -64
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.333 76.758 98.407 122.871 88.530
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.340 euro in 2024 which includes Inventories of 10.686 euro, Receivables of 30.310 euro and cash availability of 15.345 euro.
The company's Equity was valued at -64 euro, while total Liabilities amounted to 88.530 euro. Equity decreased by -50.305 euro, from 50.523 euro in 2023, to -64 in 2024.
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