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Financial results - EMATI DAD IMPEX SRL

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Financial Summary - Emati Dad Impex Srl
Unique identification code: 30349364
Registration number: J29/946/2012
Nace: 4941
Sales - Ron
1.072.084
Net Profit - Ron
194.237
Employees
19
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Company Emati Dad Impex Srl with Fiscal Code 30349364 recorded a turnover of 2024 of 1.072.084, with a net profit of 194.237 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emati Dad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.647 - - - 87.656 190.066 575.811 903.205 1.072.084
Total Income - EUR 0 12.647 - - - 87.656 190.066 575.811 915.819 1.072.084
Total Expenses - EUR 0 4.730 - - - 52.317 95.552 456.895 519.141 854.406
Gross Profit/Loss - EUR 0 7.916 - - - 35.339 94.514 118.917 396.678 217.677
Net Profit/Loss - EUR 0 7.916 - - - 34.462 92.333 113.158 391.187 194.237
Employees 0 1 - - - 2 2 4 12 19
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 19.4%, from 903.205 euro in the year 2023, to 1.072.084 euro in 2024. The Net Profit decreased by -194.764 euro, from 391.187 euro in 2023, to 194.237 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Emati Dad Impex Srl - CUI 30349364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 485 4.883 140.230 148.707 211.620
Current Assets 962 10.978 - - - 80.339 176.072 106.355 359.267 494.271
Inventories 0 0 - - - 0 0 13.273 88.191 36.003
Receivables 0 2.247 - - - 25.291 90.144 84.082 89.237 57.803
Cash 962 8.731 - - - 55.049 85.928 9.000 181.839 400.464
Shareholders Funds 962 8.869 - - - 64.930 155.823 185.549 435.357 537.197
Social Capital 45 45 - - - 41 40 41 40 40
Debts 0 2.109 - - - 15.895 25.132 61.036 69.080 168.693
Income in Advance 0 0 - - - 0 0 0 3.538 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.271 euro in 2024 which includes Inventories of 36.003 euro, Receivables of 57.803 euro and cash availability of 400.464 euro.
The company's Equity was valued at 537.197 euro, while total Liabilities amounted to 168.693 euro. Equity increased by 104.273 euro, from 435.357 euro in 2023, to 537.197 in 2024.
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