Financial results - EMANUEL SERV PROD NICU SRL

Financial Summary - Emanuel Serv Prod Nicu Srl
Unique identification code: 11447579
Registration number: J1999001318409
Nace: 2511
Sales - Ron
61.194
Net Profit - Ron
-9.144
Employees
Open Account
Company Emanuel Serv Prod Nicu Srl with Fiscal Code 11447579 recorded a turnover of 2024 of 61.194, with a net profit of -9.144 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emanuel Serv Prod Nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.901 52.200 95.789 97.473 81.372 55.612 36.604 65.948 56.893 61.194
Total Income - EUR 46.901 52.200 95.789 97.473 81.476 55.630 36.604 65.948 56.893 61.194
Total Expenses - EUR 68.515 60.165 99.349 114.927 94.351 55.032 37.381 70.479 50.364 69.875
Gross Profit/Loss - EUR -21.614 -7.965 -3.559 -17.454 -12.875 598 -777 -4.531 6.528 -8.680
Net Profit/Loss - EUR -21.614 -7.965 -4.498 -18.417 -13.634 104 -1.192 -5.174 6.004 -9.144
Employees 4 6 5 6 5 0 0 0 0 0
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 8.2%, from 56.893 euro in the year 2023, to 61.194 euro in 2024. The Net Profit decreased by -5.970 euro, from 6.004 euro in 2023, to 0 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 - Emanuel Serv Prod Nicu Srl - CUI 11447579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.715 13.575 13.345 13.100 15.323 15.032 14.699 14.744 14.700 8.587
Current Assets 8.463 6.506 14.463 7.568 14.993 17.958 15.578 11.921 8.552 10.545
Inventories 3.281 5.637 10.190 6.165 8.077 10.477 8.394 7.350 5.701 6.125
Receivables 4.789 78 1.827 136 6.035 4.605 5.902 3.830 851 1.535
Cash 393 791 2.446 1.267 881 2.876 1.282 741 2.000 2.885
Shareholders Funds -48.943 -56.409 -59.952 -77.269 -89.407 -87.608 -86.857 -92.300 -86.017 -94.680
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 71.121 76.489 87.761 97.937 119.722 120.598 117.134 118.966 109.269 113.811
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.545 euro in 2024 which includes Inventories of 6.125 euro, Receivables of 1.535 euro and cash availability of 2.885 euro.
The company's Equity was valued at -94.680 euro, while total Liabilities amounted to 113.811 euro. Equity decreased by -9.144 euro, from -86.017 euro in 2023, to -94.680 in 2024.

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