Financial results - ELITEMOB SRL

Financial Summary - Elitemob Srl
Unique identification code: 15129330
Registration number: J2003000023048
Nace: 3100
Sales - Ron
1.726.984
Net Profit - Ron
108.351
Employees
23
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Company Elitemob Srl with Fiscal Code 15129330 recorded a turnover of 2024 of 1.726.984, with a net profit of 108.351 and having an average number of employees of 23. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elitemob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.022 842.054 1.167.471 1.038.347 1.173.967 790.282 980.402 1.154.575 1.002.663 1.726.984
Total Income - EUR 811.357 902.669 1.377.561 1.079.625 1.187.877 856.818 1.067.403 1.084.088 1.058.233 1.737.409
Total Expenses - EUR 804.018 891.236 1.337.078 1.040.941 1.171.047 788.765 995.970 1.002.408 992.016 1.606.170
Gross Profit/Loss - EUR 7.339 11.433 40.484 38.684 16.830 68.053 71.432 81.680 66.217 131.239
Net Profit/Loss - EUR 5.993 8.715 30.482 31.464 12.892 56.886 60.445 69.820 55.735 108.351
Employees 30 35 33 30 31 18 21 20 20 23
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 73.2%, from 1.002.663 euro in the year 2023, to 1.726.984 euro in 2024. The Net Profit increased by 52.927 euro, from 55.735 euro in 2023, to 108.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elitemob Srl - CUI 15129330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.238 475.320 327.562 387.224 493.990 494.736 473.828 551.944 610.329 534.716
Current Assets 607.688 563.693 463.430 399.802 253.988 310.124 458.996 545.310 575.073 518.409
Inventories 560.207 485.500 335.127 264.511 211.982 287.502 417.111 503.200 544.255 460.025
Receivables 34.752 65.528 104.396 114.435 22.150 3.725 21.826 22.656 9.782 20.265
Cash 12.729 12.665 23.907 20.856 19.857 18.897 20.059 19.454 21.036 38.119
Shareholders Funds 240.523 223.355 250.058 276.933 282.323 333.816 386.858 457.878 512.225 466.473
Social Capital 186.817 184.911 181.782 178.446 174.991 171.632 167.826 168.346 167.836 166.898
Debts 671.467 820.040 458.498 510.066 421.376 431.819 491.416 611.939 653.827 586.652
Income in Advance 6.254 244.952 85.780 18.663 54.414 59.945 96.485 87.706 52.635 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.409 euro in 2024 which includes Inventories of 460.025 euro, Receivables of 20.265 euro and cash availability of 38.119 euro.
The company's Equity was valued at 466.473 euro, while total Liabilities amounted to 586.652 euro. Equity decreased by -42.889 euro, from 512.225 euro in 2023, to 466.473 in 2024.

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