Financial results - EMALEX RENT SRL

Financial Summary - Emalex Rent Srl
Unique identification code: 27027601
Registration number: J2010005798400
Nace: 5611
Sales - Ron
683.796
Net Profit - Ron
146.296
Employees
14
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Company Emalex Rent Srl with Fiscal Code 27027601 recorded a turnover of 2024 of 683.796, with a net profit of 146.296 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emalex Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.499 350.929 122.343 261.058 467.258 240.659 370.487 376.946 487.459 683.796
Total Income - EUR 249.615 350.929 122.343 264.042 467.101 259.539 437.132 437.101 487.459 691.686
Total Expenses - EUR 204.862 280.605 107.479 230.488 373.320 262.216 339.801 351.391 415.614 520.824
Gross Profit/Loss - EUR 44.753 70.324 14.864 33.554 93.781 -2.677 97.331 85.709 71.845 170.862
Net Profit/Loss - EUR 38.165 60.267 13.649 30.913 89.109 -4.812 94.246 82.619 67.751 146.296
Employees 10 12 5 9 13 14 11 10 12 14
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 41.1%, from 487.459 euro in the year 2023, to 683.796 euro in 2024. The Net Profit increased by 78.924 euro, from 67.751 euro in 2023, to 146.296 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 - Emalex Rent Srl - CUI 27027601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.328 7.618 6.115 77.659 59.381 129.056 91.707 51.738 32.726 15.440
Current Assets 43.399 77.165 83.766 67.547 159.804 88.479 58.615 85.002 172.522 229.753
Inventories 537 0 103 406 39.012 544 2.162 2.110 2.310 2.667
Receivables 12.869 15.400 14.437 23.946 54.651 34.156 2.835 29.273 22.736 22.470
Cash 29.994 61.764 69.227 43.195 66.141 53.780 53.617 53.620 147.476 54.517
Shareholders Funds 35.874 60.316 72.944 102.519 189.643 181.235 90.590 82.668 150.168 219.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.852 24.467 16.937 42.881 29.650 36.367 59.891 54.249 55.207 26.363
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.753 euro in 2024 which includes Inventories of 2.667 euro, Receivables of 22.470 euro and cash availability of 54.517 euro.
The company's Equity was valued at 219.145 euro, while total Liabilities amounted to 26.363 euro. Equity increased by 69.816 euro, from 150.168 euro in 2023, to 219.145 in 2024.

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