Financial results - EM - TEK SRL

Financial Summary - Em - Tek Srl
Unique identification code: 18256800
Registration number: J36/671/2005
Nace: 6110
Sales - Ron
15.019
Net Profit - Ron
5.164
Employees
Open Account
Company Em - Tek Srl with Fiscal Code 18256800 recorded a turnover of 2024 of 15.019, with a net profit of 5.164 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Em - Tek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.712 66.961 50.150 57.844 62.064 11.151 15.170 17.950 10.816 15.019
Total Income - EUR 72.712 66.993 50.210 58.032 62.487 11.165 15.196 18.054 15.493 15.019
Total Expenses - EUR 58.580 61.690 53.992 60.597 66.278 19.515 22.754 19.560 15.297 8.731
Gross Profit/Loss - EUR 14.132 5.302 -3.781 -2.565 -3.791 -8.350 -7.558 -1.506 196 6.289
Net Profit/Loss - EUR 12.690 4.632 -4.283 -3.146 -4.415 -8.461 -7.710 -2.050 -1 5.164
Employees 2 2 2 2 1 1 1 0 0 0
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 39.6%, from 10.816 euro in the year 2023, to 15.019 euro in 2024. The Net Profit increased by 5.164 euro, from 0 euro in 2023, to 5.164 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 - Em - Tek Srl - CUI 18256800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 172 0 0 0 0 0 0 0 0
Current Assets 12.003 10.949 14.982 25.911 14.858 12.128 11.705 15.417 3.324 8.489
Inventories 3.714 4.246 7.528 15.731 10.945 9.238 6.978 3.288 0 3.702
Receivables 1.731 869 859 792 920 1.332 1.048 1.019 1.009 2.004
Cash 6.558 5.835 6.596 9.388 2.992 1.558 3.680 11.110 2.315 2.783
Shareholders Funds -2.658 2.001 -2.316 -5.419 -9.730 -18.007 -25.318 -27.447 -27.365 -22.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.068 9.121 17.298 31.331 24.587 30.135 37.023 42.864 30.689 30.537
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 "6110 - 6110"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.489 euro in 2024 which includes Inventories of 3.702 euro, Receivables of 2.004 euro and cash availability of 2.783 euro.
The company's Equity was valued at -22.048 euro, while total Liabilities amounted to 30.537 euro. Equity increased by 5.164 euro, from -27.365 euro in 2023, to -22.048 in 2024.

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