Financial results - EMMA TRANS MED SRL

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Financial Summary - Emma Trans Med Srl
Unique identification code: 18803290
Registration number: J33/852/2006
Nace: 4751
Sales - Ron
200.498
Net Profit - Ron
-30.468
Employee
11
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The most important financial indicators for the company Emma Trans Med Srl - Unique Identification Number 18803290: sales in 2023 was 200.498 euro, registering a net profit of -30.468 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emma Trans Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.544 51.317 52.801 52.627 73.188 67.525 78.735 174.834 220.816 200.498
Total Income - EUR 21.716 52.202 53.517 52.870 74.366 69.438 84.278 177.808 223.694 210.526
Total Expenses - EUR 31.129 53.552 74.458 73.907 90.450 92.340 80.645 175.072 217.659 238.889
Gross Profit/Loss - EUR -9.413 -1.350 -20.941 -21.037 -16.084 -22.902 3.632 2.736 6.035 -28.363
Net Profit/Loss - EUR -10.064 -2.916 -21.476 -21.566 -16.828 -23.597 2.807 957 3.805 -30.468
Employees 2 4 5 5 4 5 5 6 9 11
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 decreased by -8.9%, from 220.816 euro in the year 2022, to 200.498 euro in 2023. The Net Profit decreased by -3.793 euro, from 3.805 euro in 2022, to 0 in the last year.
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Emma Trans Med Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emma Trans Med Srl - CUI 18803290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.157 57.704 65.023 35.653 12.332 13.835 12.691 17.328 19.398 20.116
Current Assets 21.023 62.589 45.901 30.625 40.118 45.586 74.281 171.461 296.200 373.517
Inventories 14.312 48.910 41.309 23.201 15.534 4.437 6.736 76.454 180.968 242.404
Receivables 5.564 10.968 3.225 3.494 19.463 38.022 58.620 79.082 110.236 125.034
Cash 1.147 2.710 1.367 3.931 5.121 3.127 8.924 15.925 4.996 6.079
Shareholders Funds -10.715 -13.720 -35.057 -56.029 -71.826 -94.032 -89.443 -86.502 -82.966 -113.182
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 51.854 95.708 98.285 99.345 125.779 151.951 199.377 322.986 436.870 627.856
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.517 euro in 2023 which includes Inventories of 242.404 euro, Receivables of 125.034 euro and cash availability of 6.079 euro.
The company's Equity was valued at -113.182 euro, while total Liabilities amounted to 627.856 euro. Equity decreased by -30.468 euro, from -82.966 euro in 2022, to -113.182 in 2023.
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