Financial results - ELITMOB SRL

Financial Summary - Elitmob Srl
Unique identification code: 13518587
Registration number: J38/317/2000
Nace: 4759
Sales - Ron
60.787
Net Profit - Ron
32.638
Employee
1
The most important financial indicators for the company Elitmob Srl - Unique Identification Number 13518587: sales in 2023 was 60.787 euro, registering a net profit of 32.638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.117 89.979 82.099 86.527 85.439 95.010 67.289 57.611 59.073 60.787
Total Income - EUR 94.218 92.359 88.312 88.584 85.682 203.295 67.562 57.611 59.073 60.788
Total Expenses - EUR 70.385 69.638 62.068 68.516 66.087 114.300 36.364 24.811 23.537 27.573
Gross Profit/Loss - EUR 23.833 22.721 26.244 20.068 19.594 88.995 31.197 32.801 35.537 33.215
Net Profit/Loss - EUR 23.833 22.721 25.357 19.183 18.739 86.962 30.565 32.236 34.958 32.638
Employees 4 3 3 3 3 3 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 increased by 3.2%, from 59.073 euro in the year 2022, to 60.787 euro in 2023. The Net Profit decreased by -2.213 euro, from 34.958 euro in 2022, to 32.638 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elitmob Srl - CUI 13518587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.692 137.534 138.210 128.934 119.786 62.993 58.071 53.318 50.007 46.390
Current Assets 48.293 51.483 40.324 34.349 37.534 99.969 56.311 55.559 65.682 62.074
Inventories 16.405 15.506 15.058 13.000 12.814 12.162 11.044 12.440 11.779 9.533
Receivables 26.577 24.746 16.920 13.280 12.345 68.930 15.022 4.294 9.536 9.140
Cash 5.310 11.231 8.345 8.068 12.375 18.877 30.245 38.824 44.367 43.401
Shareholders Funds 184.956 185.189 166.642 158.076 148.637 156.032 98.325 98.493 101.421 98.900
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.841 12.665 22.843 13.814 10.663 6.558 13.558 5.881 9.780 4.538
Income in Advance 4.442 4.516 4.525 0 4.509 4.531 4.532 4.502 4.488 5.026
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 "4759 - 4759"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.074 euro in 2023 which includes Inventories of 9.533 euro, Receivables of 9.140 euro and cash availability of 43.401 euro.
The company's Equity was valued at 98.900 euro, while total Liabilities amounted to 4.538 euro. Equity decreased by -2.213 euro, from 101.421 euro in 2022, to 98.900 in 2023. The Debt Ratio was 4.2% in the year 2023.

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