Financial results - EMATIC AUTOMATIZARI SRL

Financial Summary - Ematic Automatizari Srl
Unique identification code: 17625659
Registration number: J40/9482/2005
Nace: 5829
Sales - Ron
173.484
Net Profit - Ron
13.891
Employees
4
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Company Ematic Automatizari Srl with Fiscal Code 17625659 recorded a turnover of 2024 of 173.484, with a net profit of 13.891 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ematic Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.378 99.023 90.983 147.964 195.372 147.382 303.684 182.429 175.451 173.484
Total Income - EUR 48.522 99.695 91.537 148.807 196.964 149.513 305.895 187.658 177.357 175.452
Total Expenses - EUR 29.607 72.880 73.751 104.161 136.370 121.239 180.131 158.309 204.490 156.435
Gross Profit/Loss - EUR 18.915 26.815 17.786 44.646 60.593 28.274 125.764 29.349 -27.134 19.017
Net Profit/Loss - EUR 17.463 25.165 16.877 43.166 58.637 26.897 123.088 27.798 -28.801 13.891
Employees 2 2 2 3 3 3 4 4 4 4
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 -0.6%, from 175.451 euro in the year 2023, to 173.484 euro in 2024. The Net Profit increased by 13.891 euro, from 0 euro in 2023, to 13.891 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 - Ematic Automatizari Srl - CUI 17625659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.470 12.616 11.368 8.262 7.695 6.112 23.268 18.697 13.001 5.976
Current Assets 11.844 31.915 39.003 77.623 98.641 95.072 200.883 170.797 93.170 78.078
Inventories 488 1.380 0 0 0 0 0 1.133 0 0
Receivables 7.166 16.230 24.723 36.254 52.961 30.767 123.979 117.992 60.990 71.134
Cash 4.189 14.305 14.279 41.369 45.680 64.305 76.904 46.656 18.087 6.944
Shareholders Funds 4.433 29.552 45.929 83.728 103.822 60.944 182.681 104.281 47.450 20.858
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.910 15.344 4.656 2.670 2.554 40.380 41.861 85.652 58.878 63.285
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.134 euro and cash availability of 6.944 euro.
The company's Equity was valued at 20.858 euro, while total Liabilities amounted to 63.285 euro. Equity decreased by -26.327 euro, from 47.450 euro in 2023, to 20.858 in 2024.

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