Financial results - FILIALA EMR FERMUAR SANAYI VE TICARET LIMITED SIRKETI SRL

0.00
Financial Summary - Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk
Unique identification code: 17744838
Registration number: J23/4157/2016
Nace: 4690
Sales - Ron
22.553
Net Profit - Ron
-7.015
Employee
1
Open Account
The most important financial indicators for the company Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk - Unique Identification Number 17744838: sales in 2023 was 22.553 euro, registering a net profit of -7.015 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.995 1.692 2.847 2.016 380 14.901 50.464 39.789 25.934 22.553
Total Income - EUR 24.687 1.921 2.950 2.163 440 15.242 50.641 40.985 28.042 24.518
Total Expenses - EUR 50.987 26.078 22.570 14.916 15.008 27.430 51.529 46.729 30.562 31.296
Gross Profit/Loss - EUR -26.300 -24.156 -19.620 -12.753 -14.568 -12.188 -888 -5.744 -2.520 -6.779
Net Profit/Loss - EUR -27.041 -24.213 -19.694 -12.773 -14.572 -12.337 -1.374 -6.152 -2.794 -7.015
Employees 1 1 1 1 1 1 1 1 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. 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 -12.8%, from 25.934 euro in the year 2022, to 22.553 euro in 2023.
See Company Data

Check the financial reports for the company - Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk

Rating financiar

Rating financiar -
Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk - CUI 17744838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 230 363 541 42 43 104 290 407 3.903
Current Assets 202.734 184.685 167.366 152.373 135.594 127.806 117.295 107.904 110.559 99.380
Inventories 57.892 57.138 54.881 52.708 51.506 91.114 48.726 40.407 40.529 38.805
Receivables 22.174 19.192 21.243 19.920 19.864 18.071 17.635 17.373 17.317 15.793
Cash 122.667 108.354 91.242 79.745 64.223 18.621 50.934 50.124 52.713 44.782
Shareholders Funds 204.563 182.058 160.507 145.017 127.783 112.971 109.456 100.876 98.395 91.082
Social Capital 171.690 173.123 171.358 168.458 165.366 162.164 159.090 155.562 156.044 155.571
Debts 6.297 6.346 7.244 7.460 7.853 14.877 8.381 7.391 12.394 8.394
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.380 euro in 2023 which includes Inventories of 38.805 euro, Receivables of 15.793 euro and cash availability of 44.782 euro.
The company's Equity was valued at 91.082 euro, while total Liabilities amounted to 8.394 euro. Equity decreased by -7.015 euro, from 98.395 euro in 2022, to 91.082 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.