Financial results - E-MERCATORE S.R.L.

Financial Summary - E-Mercatore S.r.l.
Unique identification code: 12296210
Registration number: J35/844/1999
Nace: 7112
Sales - Ron
142.364
Net Profit - Ron
18.372
Employees
8
Open Account
Company E-Mercatore S.r.l. with Fiscal Code 12296210 recorded a turnover of 2024 of 142.364, with a net profit of 18.372 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Mercatore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.718 240.806 204.321 360.017 155.131 163.607 153.045 94.308 99.868 142.364
Total Income - EUR 241.996 309.801 224.217 340.475 235.412 95.903 185.885 190.172 223.055 232.589
Total Expenses - EUR 148.313 201.164 194.472 241.080 233.404 204.212 176.824 179.738 204.750 210.420
Gross Profit/Loss - EUR 93.683 108.637 29.744 99.394 2.008 -108.309 9.061 10.434 18.305 22.169
Net Profit/Loss - EUR 78.820 91.634 24.784 97.299 1.080 -109.297 7.921 9.069 17.071 18.372
Employees 8 9 9 8 7 7 7 8 7 8
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 increased by 43.4%, from 99.868 euro in the year 2023, to 142.364 euro in 2024. The Net Profit increased by 1.396 euro, from 17.071 euro in 2023, to 18.372 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-Mercatore S.r.l. - CUI 12296210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.428 16.597 9.922 137.322 127.512 136.367 169.967 135.409 155.695 159.377
Current Assets 92.795 126.241 122.135 185.752 207.696 100.614 112.121 98.458 115.284 80.660
Inventories 18.724 11.461 30.796 10.415 103.420 13.163 28.409 39.024 44.849 41.174
Receivables 62.550 4.144 17.652 47.042 22.337 47.570 43.183 33.938 39.207 31.482
Cash 11.521 110.637 73.686 128.294 81.939 39.881 40.529 25.497 31.229 8.004
Shareholders Funds 79.788 92.592 25.726 122.553 121.260 9.664 17.371 26.494 43.484 61.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.806 50.622 106.749 200.715 214.398 227.735 264.771 207.856 237.980 180.208
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.660 euro in 2024 which includes Inventories of 41.174 euro, Receivables of 31.482 euro and cash availability of 8.004 euro.
The company's Equity was valued at 61.613 euro, while total Liabilities amounted to 180.208 euro. Equity increased by 18.372 euro, from 43.484 euro in 2023, to 61.613 in 2024.

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