Financial results - EMAG FACILITY S.R.L.

Financial Summary - Emag Facility S.r.l.
Unique identification code: 46470914
Registration number: J2022004637235
Nace: 6832
Sales - Ron
358.351
Net Profit - Ron
35.857
Employees
1
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Company Emag Facility S.r.l. with Fiscal Code 46470914 recorded a turnover of 2024 of 358.351, with a net profit of 35.857 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emag Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.958 168.631 358.351
Total Income - EUR - - - - - - - 44.958 168.631 358.351
Total Expenses - EUR - - - - - - - 44.092 168.349 316.831
Gross Profit/Loss - EUR - - - - - - - 866 282 41.519
Net Profit/Loss - EUR - - - - - - - 734 240 35.857
Employees - - - - - - - 2 2 1
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 113.7%, from 168.631 euro in the year 2023, to 358.351 euro in 2024. The Net Profit increased by 35.618 euro, from 240 euro in 2023, to 35.857 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 - Emag Facility S.r.l. - CUI 46470914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.787.754 5.498.971
Current Assets - - - - - - - 67.968 769.918 361.367
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 44.958 699.909 164.943
Cash - - - - - - - 23.010 70.010 196.424
Shareholders Funds - - - - - - - 9.859 10.069 45.869
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 58.109 3.547.604 5.814.469
Income in Advance - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.943 euro and cash availability of 196.424 euro.
The company's Equity was valued at 45.869 euro, while total Liabilities amounted to 5.814.469 euro. Equity increased by 35.857 euro, from 10.069 euro in 2023, to 45.869 in 2024.

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