Financial results - ELIVELMIH SRL

Financial Summary - Elivelmih Srl
Unique identification code: 34036530
Registration number: J16/160/2015
Nace: 4932
Sales - Ron
23.363
Net Profit - Ron
6.036
Employees
2
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Company Elivelmih Srl with Fiscal Code 34036530 recorded a turnover of 2023 of 23.363, with a net profit of 6.036 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821 12.826 23.809 34.339 28.582 15.775 5.954 15.320 23.494 -
Total Income - EUR 821 12.826 23.809 34.339 28.582 15.775 5.954 15.320 23.494 -
Total Expenses - EUR 1.374 6.630 12.167 25.002 19.606 14.167 7.630 11.178 17.189 -
Gross Profit/Loss - EUR -553 6.196 11.642 9.337 8.977 1.608 -1.677 4.143 6.305 -
Net Profit/Loss - EUR -577 5.929 11.404 8.994 8.691 1.263 -1.799 3.773 6.070 -
Employees 2 3 4 5 3 4 3 2 2 -
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 53.8%, from 15.320 euro in the year 2022, to 23.494 euro in 2023. The Net Profit increased by 2.308 euro, from 3.773 euro in 2022, to 6.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIVELMIH SRL

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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 - Elivelmih Srl - CUI 34036530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 0 0 0 0 0 2.808 -
Current Assets 58 6.812 21.406 35.662 42.666 43.386 38.850 45.363 15.025 -
Inventories 0 0 0 0 0 0 0 0 12.130 -
Receivables 0 0 0 1.093 1.072 1.052 1.029 1.032 1.029 -
Cash 58 6.812 21.406 34.569 41.594 42.334 37.821 44.331 1.867 -
Shareholders Funds -532 5.402 16.714 25.402 33.600 34.227 31.669 35.541 6.111 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 721 1.410 4.691 10.261 9.066 9.159 7.181 9.822 11.722 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.025 euro in 2023 which includes Inventories of 12.130 euro, Receivables of 1.029 euro and cash availability of 1.867 euro.
The company's Equity was valued at 6.111 euro, while total Liabilities amounted to 11.722 euro. Equity decreased by -29.323 euro, from 35.541 euro in 2022, to 6.111 in 2023.

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