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

Financial Summary - E.m.a. Prod Colection Srl
Unique identification code: 21546057
Registration number: J2007000351114
Nace: 1392
Sales - Ron
74.777
Net Profit - Ron
732
Employees
1
Open Account
Company E.m.a. Prod Colection Srl with Fiscal Code 21546057 recorded a turnover of 2024 of 74.777, with a net profit of 732 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.m.a. Prod Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.193 52.058 47.420 49.291 85.344 132.876 103.145 94.399 99.393 74.777
Total Income - EUR 69.114 53.419 48.603 51.795 110.431 141.367 105.634 105.689 110.652 84.043
Total Expenses - EUR 68.184 48.779 42.843 50.646 107.985 123.073 96.105 101.834 109.610 82.603
Gross Profit/Loss - EUR 930 4.640 5.760 1.149 2.446 18.294 9.529 3.855 1.043 1.440
Net Profit/Loss - EUR 685 4.119 1.182 639 1.351 17.315 8.615 2.965 79 732
Employees 4 2 2 2 2 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 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 -24.3%, from 99.393 euro in the year 2023, to 74.777 euro in 2024. The Net Profit increased by 653 euro, from 79 euro in 2023, to 732 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 - E.m.a. Prod Colection Srl - CUI 21546057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.810 69.627 50.160 46.854 43.675 40.620 37.429 59.670 52.154 44.568
Current Assets 57.651 49.917 59.656 83.396 92.617 79.469 59.908 57.065 52.414 38.744
Inventories 36.944 30.484 41.509 64.219 74.624 59.875 45.418 40.572 40.493 29.396
Receivables 20.422 18.478 18.847 18.562 16.994 17.206 15.181 15.757 11.778 12.666
Cash 284 956 -700 614 999 2.389 -691 736 142 -3.318
Shareholders Funds 13.051 17.037 17.931 18.241 1.854 19.134 27.324 30.374 22.476 23.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.629 124.904 135.328 155.072 134.438 100.956 70.014 89.284 84.431 62.233
Income in Advance 0 0 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 "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 38.744 euro in 2024 which includes Inventories of 29.396 euro, Receivables of 12.666 euro and cash availability of -3.318 euro.
The company's Equity was valued at 23.082 euro, while total Liabilities amounted to 62.233 euro. Equity increased by 732 euro, from 22.476 euro in 2023, to 23.082 in 2024.

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