Financial results - EMA GLOBO ONE DISTRIBUTION S.R.L.

Financial Summary - Ema Globo One Distribution S.r.l.
Unique identification code: 15943966
Registration number: J2003016092401
Nace: 4690
Sales - Ron
416.189
Net Profit - Ron
42.299
Employees
3
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Company Ema Globo One Distribution S.r.l. with Fiscal Code 15943966 recorded a turnover of 2024 of 416.189, with a net profit of 42.299 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ema Globo One Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.791 567.919 533.260 659.673 636.269 441.720 439.924 431.078 257.938 416.189
Total Income - EUR 503.164 576.748 536.834 669.533 637.450 442.477 440.083 437.097 281.902 420.463
Total Expenses - EUR 398.615 485.614 443.080 508.960 534.321 378.834 381.385 403.895 287.625 362.998
Gross Profit/Loss - EUR 104.549 91.133 93.754 160.572 103.129 63.643 58.698 33.202 -5.724 57.465
Net Profit/Loss - EUR 83.110 70.210 74.721 153.900 96.779 60.616 54.299 28.852 -8.538 42.299
Employees 6 7 8 7 9 0 4 4 4 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 increased by 62.3%, from 257.938 euro in the year 2023, to 416.189 euro in 2024. The Net Profit increased by 42.299 euro, from 0 euro in 2023, to 42.299 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 - Ema Globo One Distribution S.r.l. - CUI 15943966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.067 11.771 12.011 12.121 10.904 11.118 9.381 9.639 8.476 9.770
Current Assets 598.025 662.619 669.920 712.436 723.493 658.912 597.868 558.222 488.673 659.879
Inventories 374.832 430.609 502.577 525.619 501.633 461.370 436.911 431.633 400.072 296.993
Receivables 177.133 203.775 158.426 175.177 211.026 191.930 158.069 125.844 87.895 362.727
Cash 46.060 28.235 8.917 11.639 10.833 5.612 2.887 745 706 159
Shareholders Funds 415.513 408.837 416.751 426.282 364.582 308.256 260.307 100.544 91.701 141.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.579 267.330 266.927 299.989 369.816 361.775 346.942 467.318 405.448 528.590
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.879 euro in 2024 which includes Inventories of 296.993 euro, Receivables of 362.727 euro and cash availability of 159 euro.
The company's Equity was valued at 141.058 euro, while total Liabilities amounted to 528.590 euro. Equity increased by 49.870 euro, from 91.701 euro in 2023, to 141.058 in 2024.

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