Financial results - EMADEL ENERGIE SRL

Financial Summary - Emadel Energie Srl
Unique identification code: 26174752
Registration number: J26/1243/2011
Nace: 4674
Sales - Ron
469.799
Net Profit - Ron
54.064
Employees
2
Open Account
Company Emadel Energie Srl with Fiscal Code 26174752 recorded a turnover of 2024 of 469.799, with a net profit of 54.064 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emadel Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.948 119.775 452.026 252.151 110.951 307.062 215.335 329.744 454.649 469.799
Total Income - EUR 78.273 119.786 452.956 257.938 111.325 307.077 215.931 329.783 468.509 472.716
Total Expenses - EUR 90.419 114.375 347.259 222.598 109.447 261.337 200.101 316.720 375.398 405.683
Gross Profit/Loss - EUR -12.146 5.411 105.697 35.340 1.878 45.740 15.830 13.063 93.111 67.033
Net Profit/Loss - EUR -12.146 5.411 101.013 32.769 765 43.175 14.034 10.779 89.733 54.064
Employees 1 1 1 1 1 1 1 1 1 2
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 3.9%, from 454.649 euro in the year 2023, to 469.799 euro in 2024. The Net Profit decreased by -35.168 euro, from 89.733 euro in 2023, to 54.064 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 - Emadel Energie Srl - CUI 26174752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.825 4.795 2.608 20.759 14.635 8.649 3.880 1.609 32.985 22.828
Current Assets 39.598 104.374 130.900 157.043 68.376 186.765 195.879 162.314 250.861 249.908
Inventories 3.869 5.831 2.445 23.108 4.346 4.782 17.421 46.850 9.523 57.604
Receivables 7.993 39.058 5.918 73.187 10.301 168.746 159.951 51.061 177.553 78.691
Cash 27.737 59.486 122.537 60.747 53.729 13.237 18.508 64.403 63.786 113.612
Shareholders Funds 6.048 11.398 112.218 97.301 64.468 106.421 118.095 129.240 217.263 172.595
Social Capital 18.898 18.705 18.388 18.051 17.701 17.366 16.981 17.033 16.982 16.887
Debts 40.915 98.225 21.739 81.002 21.404 89.376 81.827 39.377 69.293 102.272
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.908 euro in 2024 which includes Inventories of 57.604 euro, Receivables of 78.691 euro and cash availability of 113.612 euro.
The company's Equity was valued at 172.595 euro, while total Liabilities amounted to 102.272 euro. Equity decreased by -43.454 euro, from 217.263 euro in 2023, to 172.595 in 2024.

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