The most important financial indicators for the company Elly Pro Metallice Srl - Unique Identification Number 34422506:
sales in 2023 was
37.068
euro, registering a net profit of
-10.059
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 572.3%, from 5.530 euro in the year 2022, to 37.068 euro in 2023.
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 -
Elly Pro Metallice Srl - CUI 34422506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
914
775
14.805
13.951
12.980
16.687
17.982
18.038
17.983
Current Assets
-
58.733
183.636
207.865
263.411
173.310
165.694
33.749
3.902
2.965
Inventories
-
0
0
0
0
0
0
2.824
0
0
Receivables
-
43.868
119.619
84.624
80.925
44.717
37.104
27.654
2.861
1.490
Cash
-
14.865
64.017
123.241
182.485
128.593
128.590
3.271
1.041
1.475
Shareholders Funds
-
48.106
167.033
197.215
229.666
183.203
178.402
44.923
9.666
-422
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.541
17.378
25.455
47.695
3.087
3.979
6.808
12.274
21.370
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.965 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.490 euro and cash availability of
1.475 euro.
The company's Equity was valued at
-422 euro, while total Liabilities amounted to
21.370 euro.
Equity decreased by -10.059 euro, from 9.666 euro in 2022, to -422 in 2023.
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Comments - Elly Pro Metallice Srl