Financial results - ELYAS MAT S.R.L.

Financial Summary - Elyas Mat S.r.l.
Unique identification code: 30616194
Registration number: J33/728/2012
Nace: 4647
Sales - Ron
13.066
Net Profit - Ron
-5.542
Employees
1
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Company Elyas Mat S.r.l. with Fiscal Code 30616194 recorded a turnover of 2024 of 13.066, with a net profit of -5.542 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elyas Mat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.037 2.844 6.139 20.591 114.379 84.294 53.350 61.321 32.720 13.066
Total Income - EUR 4.037 2.844 6.147 25.545 188.601 159.247 104.440 116.355 59.896 15.699
Total Expenses - EUR 10.979 7.017 10.214 36.031 161.895 140.468 103.495 106.492 67.713 21.117
Gross Profit/Loss - EUR -6.942 -4.173 -4.067 -10.486 26.706 18.780 945 9.863 -7.817 -5.418
Net Profit/Loss - EUR -7.063 -4.246 -4.151 -10.706 25.562 17.937 411 9.311 -8.120 -5.542
Employees 1 1 1 2 5 5 3 3 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 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 -59.8%, from 32.720 euro in the year 2023, to 13.066 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELYAS MAT S.R.L.

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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 - Elyas Mat S.r.l. - CUI 30616194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 259 1.055 10.202 14.782 12.225 9.977 8.092 3.058 2.296
Current Assets 20.894 19.850 34.998 36.162 56.748 45.880 80.763 108.604 64.891 66.799
Inventories 20.780 18.121 33.100 33.534 33.058 33.831 69.905 63.155 60.869 59.521
Receivables 15 649 385 1.871 18.043 0 3.055 1.674 52 1.051
Cash 98 1.080 1.512 756 5.647 12.049 7.803 43.776 3.970 6.226
Shareholders Funds -15.541 -19.629 -23.447 -33.723 -7.067 11.004 11.171 20.517 12.335 6.724
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37.090 40.128 59.884 80.087 78.597 47.101 79.569 96.180 55.614 62.371
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.799 euro in 2024 which includes Inventories of 59.521 euro, Receivables of 1.051 euro and cash availability of 6.226 euro.
The company's Equity was valued at 6.724 euro, while total Liabilities amounted to 62.371 euro. Equity decreased by -5.542 euro, from 12.335 euro in 2023, to 6.724 in 2024.

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