Financial results - ELITECH MSYSTEM S.R.L.

Financial Summary - Elitech Msystem S.r.l.
Unique identification code: 36608778
Registration number: J23/5204/2024
Nace: 4332
Sales - Ron
16.607
Net Profit - Ron
-3.897
Employee
1
The most important financial indicators for the company Elitech Msystem S.r.l. - Unique Identification Number 36608778: sales in 2023 was 16.607 euro, registering a net profit of -3.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elitech Msystem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 267 22.936 47.945 46.997 50.715 37.379 29.152 16.607
Total Income - EUR - - 267 22.936 47.945 46.997 50.715 37.379 29.152 16.607
Total Expenses - EUR - - 153 21.322 49.534 40.791 45.134 38.900 29.604 20.338
Gross Profit/Loss - EUR - - 114 1.614 -1.589 6.206 5.581 -1.522 -452 -3.731
Net Profit/Loss - EUR - - 106 1.348 -2.069 5.736 5.093 -1.850 -738 -3.897
Employees - - 0 1 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. 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 -42.9%, from 29.152 euro in the year 2022, to 16.607 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elitech Msystem S.r.l. - CUI 36608778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 54 1 0 348 341 334 335 334
Current Assets - - 127 2.982 2.431 5.903 11.211 6.973 5.455 7.562
Inventories - - 0 107 110 1.721 1.688 1.651 1.873 2.206
Receivables - - 0 215 1.836 1.822 1.832 1.791 1.445 1.957
Cash - - 127 2.659 484 2.361 7.692 3.531 2.137 3.399
Shareholders Funds - - 151 1.497 -599 5.148 10.144 5.940 -689 -4.584
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30 1.486 3.036 1.122 1.409 1.389 6.526 12.536
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.562 euro in 2023 which includes Inventories of 2.206 euro, Receivables of 1.957 euro and cash availability of 3.399 euro.
The company's Equity was valued at -4.584 euro, while total Liabilities amounted to 12.536 euro. Equity decreased by -3.897 euro, from -689 euro in 2022, to -4.584 in 2023.

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