Financial results - EMBRO EXPERT SRL

Financial Summary - Embro Expert Srl
Unique identification code: 32563584
Registration number: J24/1048/2013
Nace: 1399
Sales - Ron
209.321
Net Profit - Ron
49.053
Employees
2
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Company Embro Expert Srl with Fiscal Code 32563584 recorded a turnover of 2024 of 209.321, with a net profit of 49.053 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Embro Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.180 58.028 49.889 48.678 59.544 136.971 139.248 77.731 187.225 209.321
Total Income - EUR 39.993 58.233 50.333 58.436 83.065 144.179 147.185 112.544 189.991 226.270
Total Expenses - EUR 36.231 57.249 64.458 57.112 76.112 141.756 141.734 107.643 149.260 173.122
Gross Profit/Loss - EUR 3.762 984 -14.125 1.324 6.953 2.423 5.451 4.902 40.731 53.148
Net Profit/Loss - EUR 2.562 403 -15.849 741 6.132 1.160 3.988 3.775 38.663 49.053
Employees 6 7 7 4 2 3 3 4 3 2
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 12.4%, from 187.225 euro in the year 2023, to 209.321 euro in 2024. The Net Profit increased by 10.606 euro, from 38.663 euro in 2023, to 49.053 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 - Embro Expert Srl - CUI 32563584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.375 31.634 35.781 29.340 38.646 42.486 35.358 32.088 22.032 43.083
Current Assets 30.004 19.891 20.262 26.858 67.108 45.362 41.568 72.546 100.675 217.178
Inventories 5.028 10.260 14.779 17.896 41.035 35.415 34.075 38.606 58.090 168.135
Receivables 4.200 3.818 5.026 7.910 19.699 7.949 5.657 32.427 38.759 37.524
Cash 20.776 5.813 457 1.052 6.373 1.998 1.836 1.513 3.827 11.518
Shareholders Funds 27.037 27.165 10.856 11.398 17.309 18.141 21.727 25.570 64.155 112.849
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.097 24.360 45.187 44.801 91.176 69.706 55.199 79.064 58.553 147.411
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.178 euro in 2024 which includes Inventories of 168.135 euro, Receivables of 37.524 euro and cash availability of 11.518 euro.
The company's Equity was valued at 112.849 euro, while total Liabilities amounted to 147.411 euro. Equity increased by 49.053 euro, from 64.155 euro in 2023, to 112.849 in 2024.

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