Company Ema Design Concept S.r.l. with Fiscal Code 48366104
recorded a turnover of 2024 of
73.802,
with a net profit of
-17.124
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ema Design Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
74.696
73.802
Total Income - EUR
-
-
-
-
-
-
-
-
116.264
131.161
Total Expenses - EUR
-
-
-
-
-
-
-
-
83.711
147.034
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
32.553
-15.873
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
31.821
-17.124
Employees
-
-
-
-
-
-
-
-
1
3
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 -0.6%, from 74.696 euro in the year 2023, to 73.802 euro in 2024.
The Net Profit decreased by -31.643 euro, from 31.821 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ema Design Concept S.r.l.
Financial Rating - EMA DESIGN CONCEPT S.R.L.
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Financial Rating
Payment Limits - Ema Design Concept S.r.l.
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Prob. of insolvency - Ema Design Concept S.r.l.
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Insolvency Probability
Financial Reports - Ema Design Concept S.r.l.
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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 -
Ema Design Concept S.r.l. - CUI 48366104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
4.517
43.975
Current Assets
-
-
-
-
-
-
-
-
32.668
32.201
Inventories
-
-
-
-
-
-
-
-
6.557
26.232
Receivables
-
-
-
-
-
-
-
-
12.130
5.718
Cash
-
-
-
-
-
-
-
-
13.981
251
Shareholders Funds
-
-
-
-
-
-
-
-
31.862
-17.003
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
5.323
91.018
Income in Advance
-
-
-
-
-
-
-
-
0
2.161
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.201 euro in 2024 which includes Inventories of
26.232 euro, Receivables of
5.718 euro and cash availability of
251 euro.
The company's Equity was valued at
-17.003 euro, while total Liabilities amounted to
91.018 euro.
Equity decreased by -48.686 euro, from 31.862 euro in 2023, to -17.003 in 2024.
The Debt Ratio was 119.5% in the year 2024.
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