Financial results - ELITTE MET INDUSTRIAL SRL

Financial Summary - Elitte Met Industrial Srl
Unique identification code: 26102306
Registration number: J2009010191401
Nace: 3821
Sales - Ron
170.638
Net Profit - Ron
-23.040
Employees
4
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Company Elitte Met Industrial Srl with Fiscal Code 26102306 recorded a turnover of 2024 of 170.638, with a net profit of -23.040 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elitte Met Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.919 128.289 185.523 206.309 171.166 139.004 246.066 265.120 223.490 170.638
Total Income - EUR 51.933 128.355 185.709 206.476 171.296 139.036 246.242 265.414 238.932 174.945
Total Expenses - EUR 33.321 89.986 137.551 174.365 178.794 151.297 221.090 233.679 225.129 194.254
Gross Profit/Loss - EUR 18.612 38.369 48.158 32.111 -7.498 -12.261 25.153 31.735 13.803 -19.310
Net Profit/Loss - EUR 17.054 37.091 46.301 30.046 -9.211 -13.573 22.690 29.134 11.701 -23.040
Employees 2 3 3 4 3 4 4 4 4 4
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 -23.2%, from 223.490 euro in the year 2023, to 170.638 euro in 2024. The Net Profit decreased by -11.635 euro, from 11.701 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 - Elitte Met Industrial Srl - CUI 26102306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 384 1.935 20.047 43.516 32.119 21.498 13.027 34.558 24.779
Current Assets 17.222 37.829 46.608 57.991 31.339 56.566 81.123 53.676 33.787 23.632
Inventories 2.678 2.001 1.900 3.273 2.988 2.506 4.058 5.208 6.453 4.476
Receivables 9.917 12.492 17.668 2.716 7.608 6.432 11.575 10.198 12.068 13.956
Cash 4.628 23.336 27.039 52.002 20.742 47.628 65.489 38.270 15.265 5.200
Shareholders Funds 15.822 37.145 46.353 75.549 60.449 45.731 67.407 29.182 40.795 17.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.897 1.068 2.189 2.490 14.405 42.954 35.214 37.521 27.550 30.884
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.632 euro in 2024 which includes Inventories of 4.476 euro, Receivables of 13.956 euro and cash availability of 5.200 euro.
The company's Equity was valued at 17.527 euro, while total Liabilities amounted to 30.884 euro. Equity decreased by -23.039 euro, from 40.795 euro in 2023, to 17.527 in 2024.

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