Financial results - ELITEMOB SRL

Financial Summary - Elitemob Srl
Unique identification code: 15129330
Registration number: J04/23/2003
Nace: 3109
Sales - Ron
1.002.663
Net Profit - Ron
55.735
Employee
20
The most important financial indicators for the company Elitemob Srl - Unique Identification Number 15129330: sales in 2023 was 1.002.663 euro, registering a net profit of 55.735 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elitemob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 527.341 752.022 842.054 1.167.471 1.038.347 1.173.967 790.282 980.402 1.154.575 1.002.663
Total Income - EUR 527.341 811.357 902.669 1.377.561 1.079.625 1.187.877 856.818 1.067.403 1.084.088 1.058.233
Total Expenses - EUR 521.226 804.018 891.236 1.337.078 1.040.941 1.171.047 788.765 995.970 1.002.408 992.016
Gross Profit/Loss - EUR 6.115 7.339 11.433 40.484 38.684 16.830 68.053 71.432 81.680 66.217
Net Profit/Loss - EUR 5.216 5.993 8.715 30.482 31.464 12.892 56.886 60.445 69.820 55.735
Employees 29 30 35 33 30 31 18 21 20 20
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 -12.9%, from 1.154.575 euro in the year 2022, to 1.002.663 euro in 2023. The Net Profit decreased by -13.873 euro, from 69.820 euro in 2022, to 55.735 in the last year.

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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 - Elitemob Srl - CUI 15129330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.061 284.238 475.320 327.562 387.224 493.990 494.736 473.828 551.944 610.329
Current Assets 590.834 607.688 563.693 463.430 399.802 253.988 310.124 458.996 545.310 575.073
Inventories 565.692 560.207 485.500 335.127 264.511 211.982 287.502 417.111 503.200 544.255
Receivables 21.467 34.752 65.528 104.396 114.435 22.150 3.725 21.826 22.656 9.782
Cash 3.674 12.729 12.665 23.907 20.856 19.857 18.897 20.059 19.454 21.036
Shareholders Funds 47.363 240.523 223.355 250.058 276.933 282.323 333.816 386.858 457.878 512.225
Social Capital 45 186.817 184.911 181.782 178.446 174.991 171.632 167.826 168.346 167.836
Debts 698.135 671.467 820.040 458.498 510.066 421.376 431.819 491.416 611.939 653.827
Income in Advance 4.396 6.254 244.952 85.780 18.663 54.414 59.945 96.485 87.706 52.635
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.073 euro in 2023 which includes Inventories of 544.255 euro, Receivables of 9.782 euro and cash availability of 21.036 euro.
The company's Equity was valued at 512.225 euro, while total Liabilities amounted to 653.827 euro. Equity increased by 55.735 euro, from 457.878 euro in 2022, to 512.225 in 2023. The Debt Ratio was 53.7% in the year 2023.

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