Financial results - EMAROL TEX SRL

Financial Summary - Emarol Tex Srl
Unique identification code: 29180503
Registration number: J27/703/2011
Nace: 4664
Sales - Ron
476.291
Net Profit - Ron
49.136
Employee
2
The most important financial indicators for the company Emarol Tex Srl - Unique Identification Number 29180503: sales in 2023 was 476.291 euro, registering a net profit of 49.136 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emarol Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 612.914 797.545 860.416 787.387 550.510 438.273 334.372 406.693 492.718 476.291
Total Income - EUR 614.300 799.104 863.782 787.856 552.002 438.785 338.102 407.205 493.668 477.142
Total Expenses - EUR 494.023 666.344 720.952 675.050 511.549 413.479 296.780 357.158 425.881 423.240
Gross Profit/Loss - EUR 120.277 132.760 142.830 112.806 40.453 25.306 41.322 50.047 67.786 53.902
Net Profit/Loss - EUR 101.033 111.935 119.977 96.504 34.948 20.924 38.067 44.803 62.869 49.136
Employees 4 4 4 4 4 4 5 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 492.718 euro in the year 2022, to 476.291 euro in 2023. The Net Profit decreased by -13.543 euro, from 62.869 euro in 2022, to 49.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emarol Tex Srl - CUI 29180503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.348 82.909 78.297 72.492 71.729 73.156 71.769 66.338 64.488 119.866
Current Assets 84.790 91.007 119.322 99.523 96.197 73.532 65.441 98.113 170.122 126.324
Inventories 25.102 27.177 25.962 26.417 34.504 14.355 12.425 5.197 9.867 22.709
Receivables 42.979 40.483 56.175 61.177 45.298 47.933 34.470 72.592 154.617 99.524
Cash 16.710 23.347 37.185 11.929 16.396 11.244 18.545 20.324 5.638 4.091
Shareholders Funds 101.077 111.980 120.022 96.548 104.163 89.774 92.118 77.513 62.910 63.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.061 61.936 77.598 75.467 63.763 56.914 45.091 86.937 171.700 183.118
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.324 euro in 2023 which includes Inventories of 22.709 euro, Receivables of 99.524 euro and cash availability of 4.091 euro.
The company's Equity was valued at 63.072 euro, while total Liabilities amounted to 183.118 euro. Equity increased by 353 euro, from 62.910 euro in 2022, to 63.072 in 2023.

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