Financial results - EMBA-TIM SRL

Financial Summary - Emba-Tim Srl
Unique identification code: 3976803
Registration number: J1993001968358
Nace: 6820
Sales - Ron
116.560
Net Profit - Ron
84.879
Employees
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Company Emba-Tim Srl with Fiscal Code 3976803 recorded a turnover of 2024 of 116.560, with a net profit of 84.879 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emba-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.586 94.898 95.190 103.849 80.207 111.394 112.041 113.033 113.519 116.560
Total Income - EUR 106.842 97.092 117.220 106.861 82.893 113.102 113.915 114.633 116.616 118.113
Total Expenses - EUR 19.268 18.558 15.307 17.050 20.448 19.129 20.160 19.465 22.561 19.206
Gross Profit/Loss - EUR 87.573 78.534 101.913 89.811 62.445 93.973 93.755 95.168 94.054 98.907
Net Profit/Loss - EUR 73.327 65.435 98.411 86.762 60.022 91.106 91.403 92.269 80.806 84.879
Employees 0 0 0 0 0 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 3.3%, from 113.519 euro in the year 2023, to 116.560 euro in 2024. The Net Profit increased by 4.524 euro, from 80.806 euro in 2023, to 84.879 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 - Emba-Tim Srl - CUI 3976803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.473 131.781 128.252 134.777 127.870 127.408 120.461 117.346 111.177 109.021
Current Assets 111.465 111.993 103.593 102.985 171.433 109.840 149.658 170.472 177.917 196.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.041 94.497 91.582 96.700 157.684 79.514 78.937 79.827 82.317 83.158
Cash 11.424 17.496 12.012 6.285 13.749 30.326 70.721 90.645 95.599 113.296
Shareholders Funds 144.593 107.612 139.875 127.499 185.052 130.296 166.068 182.871 179.916 194.186
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 29.804 136.162 19.502 38.105 10.342 2.949 800 864 1.901 2.590
Income in Advance 71.542 72.257 72.468 72.158 103.909 104.003 103.251 104.083 107.277 108.700
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.158 euro and cash availability of 113.296 euro.
The company's Equity was valued at 194.186 euro, while total Liabilities amounted to 2.590 euro. Equity increased by 15.275 euro, from 179.916 euro in 2023, to 194.186 in 2024. The Debt Ratio was 0.8% in the year 2024.

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