Financial results - E.M.A. PROD COLECTION SRL

Financial Summary - E.m.a. Prod Colection Srl
Unique identification code: 21546057
Registration number: J11/351/2007
Nace: 1392
Sales - Ron
99.393
Net Profit - Ron
79
Employee
1
The most important financial indicators for the company E.m.a. Prod Colection Srl - Unique Identification Number 21546057: sales in 2023 was 99.393 euro, registering a net profit of 79 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E.m.a. Prod Colection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.607 68.193 52.058 47.420 49.291 85.344 132.876 103.145 94.399 99.393
Total Income - EUR 73.395 69.114 53.419 48.603 51.795 110.431 141.367 105.634 105.689 110.652
Total Expenses - EUR 70.014 68.184 48.779 42.843 50.646 107.985 123.073 96.105 101.834 109.610
Gross Profit/Loss - EUR 3.381 930 4.640 5.760 1.149 2.446 18.294 9.529 3.855 1.043
Net Profit/Loss - EUR 2.540 685 4.119 1.182 639 1.351 17.315 8.615 2.965 79
Employees 4 4 2 2 2 2 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 increased by 5.6%, from 94.399 euro in the year 2022, to 99.393 euro in 2023. The Net Profit decreased by -2.877 euro, from 2.965 euro in 2022, to 79 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E.m.a. Prod Colection Srl - CUI 21546057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.695 73.810 69.627 50.160 46.854 43.675 40.620 37.429 59.670 52.154
Current Assets 43.380 57.651 49.917 59.656 83.396 92.617 79.469 59.908 57.065 52.414
Inventories 25.692 36.944 30.484 41.509 64.219 74.624 59.875 45.418 40.572 40.493
Receivables 13.249 20.422 18.478 18.847 18.562 16.994 17.206 15.181 15.757 11.778
Cash 4.439 284 956 -700 614 999 2.389 -691 736 142
Shareholders Funds 12.263 13.051 17.037 17.931 18.241 1.854 19.134 27.324 30.374 22.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.903 120.629 124.904 135.328 155.072 134.438 100.956 70.014 89.284 84.431
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.414 euro in 2023 which includes Inventories of 40.493 euro, Receivables of 11.778 euro and cash availability of 142 euro.
The company's Equity was valued at 22.476 euro, while total Liabilities amounted to 84.431 euro. Equity decreased by -7.805 euro, from 30.374 euro in 2022, to 22.476 in 2023.

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