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Financial results - M.E.G. ELENA GIULIA S.R.L.

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Financial Summary - M.e.g. Elena Giulia S.r.l.
Unique identification code: 37671706
Registration number: J38/568/2017
Nace: 4520
Sales - Ron
84.522
Net Profit - Ron
27.407
Employees
3
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Company M.e.g. Elena Giulia S.r.l. with Fiscal Code 37671706 recorded a turnover of 2024 of 84.522, with a net profit of 27.407 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.e.g. Elena Giulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.585 10.916 17.510 16.085 41.806 106.308 84.522
Total Income - EUR - - 0 5.585 10.916 17.510 16.085 41.806 106.308 84.522
Total Expenses - EUR - - 738 5.755 7.078 10.787 15.123 25.044 56.898 54.579
Gross Profit/Loss - EUR - - -738 -171 3.838 6.723 962 16.762 49.410 29.943
Net Profit/Loss - EUR - - -738 -301 3.510 6.306 487 16.045 48.347 27.407
Employees - - 0 0 0 0 0 1 2 3
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 -20.0%, from 106.308 euro in the year 2023, to 84.522 euro in 2024. The Net Profit decreased by -20.669 euro, from 48.347 euro in 2023, to 27.407 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 - M.e.g. Elena Giulia S.r.l. - CUI 37671706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.952 1.703 1.464 16.466 17.041 19.533 26.979
Current Assets - - 1.320 4.205 3.661 7.381 6.456 12.459 39.517 40.549
Inventories - - 1.028 3.540 3.467 3.974 6.377 7.980 9.249 14.935
Receivables - - 186 0 0 0 0 1.156 23.346 1.998
Cash - - 106 665 194 3.407 79 3.324 6.923 23.616
Shareholders Funds - - -650 -940 2.589 8.845 9.136 25.210 57.307 64.291
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.970 7.096 2.776 0 13.786 4.291 1.743 3.237
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.549 euro in 2024 which includes Inventories of 14.935 euro, Receivables of 1.998 euro and cash availability of 23.616 euro.
The company's Equity was valued at 64.291 euro, while total Liabilities amounted to 3.237 euro. Equity increased by 7.304 euro, from 57.307 euro in 2023, to 64.291 in 2024.
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