Financial results - EMCIL IMPEX SRL

Financial Summary - Emcil Impex Srl
Unique identification code: 15201614
Registration number: J26/160/2003
Nace: 5630
Sales - Ron
38.202
Net Profit - Ron
3.290
Employees
1
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Company Emcil Impex Srl with Fiscal Code 15201614 recorded a turnover of 2024 of 38.202, with a net profit of 3.290 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emcil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.060 18.183 19.211 35.008 60.066 23.012 34.001 57.944 38.930 38.202
Total Income - EUR 22.311 28.272 30.688 59.517 60.165 23.714 34.188 57.944 38.930 38.217
Total Expenses - EUR 15.785 15.217 24.111 57.244 43.312 24.445 31.113 42.299 39.608 34.297
Gross Profit/Loss - EUR 6.526 13.055 6.577 2.273 16.853 -731 3.075 15.645 -678 3.920
Net Profit/Loss - EUR 5.857 12.634 3.870 1.677 16.273 -919 2.947 15.077 -981 3.290
Employees 2 2 2 2 3 2 1 1 1 1
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 -1.3%, from 38.930 euro in the year 2023, to 38.202 euro in 2024. The Net Profit increased by 3.290 euro, from 0 euro in 2023, to 3.290 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 - Emcil Impex Srl - CUI 15201614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.581 1.167 875 1.287 11.823 11.666 8.231 4.869
Current Assets 3.051 3.118 6.058 8.029 19.916 10.082 23.147 21.807 5.000 10.192
Inventories 1.002 65 464 1.205 1.990 1.986 209 105 470 2.099
Receivables 1.975 904 1.357 2.068 79 854 0 0 0 11
Cash 74 2.149 4.237 4.756 17.847 7.243 22.937 21.702 4.530 8.082
Shareholders Funds -29.228 -16.296 -12.150 -10.249 6.222 -869 2.097 15.125 -933 2.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.279 19.413 42.788 19.445 14.569 12.238 32.873 18.347 14.164 13.087
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.192 euro in 2024 which includes Inventories of 2.099 euro, Receivables of 11 euro and cash availability of 8.082 euro.
The company's Equity was valued at 2.363 euro, while total Liabilities amounted to 13.087 euro. Equity increased by 3.290 euro, from -933 euro in 2023, to 2.363 in 2024.

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