The most important financial indicators for the company Erre Emme Impex Srl - Unique Identification Number 9935470:
sales in 2023 was
82.225
euro, registering a net profit of
15.837
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 121.0%, from 37.314 euro in the year 2022, to 82.225 euro in 2023.
The Net Profit increased by 15.837 euro, from 0 euro in 2022, to 15.837 in the last year.
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 -
Erre Emme Impex Srl - CUI 9935470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.338
205.190
147.087
163.371
183.680
179.025
184.406
190.958
104.769
100.315
Current Assets
253.638
213.651
129.874
332.154
165.481
135.625
174.773
60.057
41.469
55.062
Inventories
3.508
3.599
3.501
184
14
2.066
0
0
1.499
2.153
Receivables
202.049
33.715
75.193
155.104
68.676
43.831
88.571
15.387
27.782
32.757
Cash
48.082
176.337
51.180
176.865
96.791
89.728
86.202
44.670
12.187
20.152
Shareholders Funds
215.208
42.438
133.937
300.275
279.031
196.797
260.477
171.334
129.768
143.849
Social Capital
1.694
1.708
1.691
1.662
1.632
1.600
1.570
1.535
1.540
1.535
Debts
139.230
275.543
186.589
216.567
65.701
122.835
77.860
36.316
117.844
117.392
Income in Advance
441
439
435
0
0
0
0
0
0
228
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
"1419 - 1419"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.062 euro in 2023 which includes Inventories of
2.153 euro, Receivables of
32.757 euro and cash availability of
20.152 euro.
The company's Equity was valued at
143.849 euro, while total Liabilities amounted to
117.392 euro.
Equity increased by 14.474 euro, from 129.768 euro in 2022, to 143.849 in 2023.
The Debt Ratio was 44.9% in the year 2023.
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