Financial results - EMARION GHE S.R.L.

Financial Summary - Emarion Ghe S.r.l.
Unique identification code: 21886512
Registration number: J06/551/2007
Nace: 2222
Sales - Ron
158.446
Net Profit - Ron
33.070
Employees
3
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Company Emarion Ghe S.r.l. with Fiscal Code 21886512 recorded a turnover of 2024 of 158.446, with a net profit of 33.070 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emarion Ghe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.064 107.184 96.841 99.555 122.268 129.977 136.477 180.751 184.788 158.446
Total Income - EUR 83.657 125.606 114.145 110.249 137.684 140.001 136.815 182.862 184.926 158.446
Total Expenses - EUR 81.161 117.905 111.829 108.755 126.789 118.069 110.809 140.880 145.203 121.613
Gross Profit/Loss - EUR 2.497 7.701 2.316 1.494 10.895 21.932 26.007 41.982 39.723 36.834
Net Profit/Loss - EUR 2.368 6.730 1.335 499 9.672 20.735 24.642 40.203 37.867 33.070
Employees 4 0 0 0 0 3 3 3 0 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 decreased by -13.8%, from 184.788 euro in the year 2023, to 158.446 euro in 2024. The Net Profit decreased by -4.586 euro, from 37.867 euro in 2023, to 33.070 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 - Emarion Ghe S.r.l. - CUI 21886512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.948 69.936 62.842 55.889 57.075 51.814 45.595 40.268 49.955 43.621
Current Assets 16.422 29.264 29.858 43.785 49.810 69.970 103.142 93.845 96.423 122.418
Inventories 7.314 10.278 10.958 13.650 11.535 15.558 9.020 8.571 7.385 12.361
Receivables 3.432 15.467 9.472 16.171 13.870 17.623 33.236 52.944 36.922 17.826
Cash 5.675 3.519 9.429 13.964 24.405 36.789 60.886 32.330 52.116 92.231
Shareholders Funds 82.250 83.453 83.376 82.344 90.422 109.443 131.658 40.251 77.960 110.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.119 15.747 9.324 17.330 16.463 12.341 17.080 93.862 68.417 55.445
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.418 euro in 2024 which includes Inventories of 12.361 euro, Receivables of 17.826 euro and cash availability of 92.231 euro.
The company's Equity was valued at 110.594 euro, while total Liabilities amounted to 55.445 euro. Equity increased by 33.069 euro, from 77.960 euro in 2023, to 110.594 in 2024.

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