Financial results - ELITE MG SRL

Financial Summary - Elite Mg Srl
Unique identification code: 21407890
Registration number: J22/845/2007
Nace: 7112
Sales - Ron
16.545
Net Profit - Ron
-673
Employees
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Company Elite Mg Srl with Fiscal Code 21407890 recorded a turnover of 2024 of 16.545, with a net profit of -673 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.443 18.631 37.518 56.783 29.237 35.876 30.666 25.509 39.422 16.545
Total Income - EUR 11.842 19.097 37.723 56.785 29.237 35.876 30.666 25.509 39.422 16.545
Total Expenses - EUR 15.145 13.486 18.735 26.359 26.720 25.294 15.237 22.991 17.709 16.723
Gross Profit/Loss - EUR -3.303 5.612 18.988 30.426 2.517 10.581 15.429 2.519 21.713 -177
Net Profit/Loss - EUR -3.647 5.053 16.854 29.858 2.224 10.242 15.159 2.292 21.327 -673
Employees 1 1 2 2 2 2 1 1 1 0
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 -57.8%, from 39.422 euro in the year 2023, to 16.545 euro in 2024. The Net Profit decreased by -21.207 euro, from 21.327 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 Mg Srl - CUI 21407890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.178 27.622 25.918 25.026 24.970 22.464 23.007 16.075 14.207 12.821
Current Assets 7.764 15.435 28.545 35.295 5.971 20.723 34.000 28.926 33.431 28.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.438 6.724 6.993 3.930 2.056 2.097 2.043 6.402 18.842 5.881
Cash 4.327 8.711 21.552 31.365 3.915 18.626 31.957 22.524 14.589 22.422
Shareholders Funds 21.222 26.058 37.874 53.498 26.812 36.546 50.895 40.120 39.694 35.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.771 16.999 16.616 6.822 4.129 6.641 6.112 4.881 7.944 5.493
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.881 euro and cash availability of 22.422 euro.
The company's Equity was valued at 35.632 euro, while total Liabilities amounted to 5.493 euro. Equity decreased by -3.840 euro, from 39.694 euro in 2023, to 35.632 in 2024.

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