Financial results - EMCOS COM S.R.L.

Financial Summary - Emcos Com S.r.l.
Unique identification code: 7919550
Registration number: J39/645/1995
Nace: 4636
Sales - Ron
4.104.606
Net Profit - Ron
382.828
Employees
26
Open Account
Company Emcos Com S.r.l. with Fiscal Code 7919550 recorded a turnover of 2024 of 4.104.606, with a net profit of 382.828 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emcos Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.512.612 3.076.119 3.299.224 3.394.621 3.120.322 3.294.686 3.377.574 4.139.474 3.972.938 4.104.606
Total Income - EUR 2.512.782 3.079.031 3.941.274 3.394.779 3.120.332 3.298.173 3.401.842 4.145.020 3.994.196 4.152.715
Total Expenses - EUR 2.313.910 2.792.789 3.704.338 3.207.950 3.006.080 3.043.427 3.082.078 3.770.173 3.690.393 3.714.548
Gross Profit/Loss - EUR 198.872 286.242 236.937 186.829 114.252 254.746 319.765 374.847 303.803 438.167
Net Profit/Loss - EUR 165.177 244.818 204.796 160.399 94.458 217.015 271.327 320.742 260.631 382.828
Employees 28 29 30 30 26 30 28 25 26 26
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 3.9%, from 3.972.938 euro in the year 2023, to 4.104.606 euro in 2024. The Net Profit increased by 123.653 euro, from 260.631 euro in 2023, to 382.828 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 - Emcos Com S.r.l. - CUI 7919550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.132 396.788 348.270 440.652 523.474 461.666 483.025 431.029 384.306 673.685
Current Assets 648.558 477.283 630.022 636.735 543.974 789.815 1.036.772 1.145.639 1.114.998 1.344.134
Inventories 191.880 206.406 349.786 357.088 304.123 221.392 291.978 371.974 255.574 528.137
Receivables 211.832 245.733 262.626 257.037 174.625 174.278 177.702 365.337 180.795 174.671
Cash 244.846 25.144 17.610 22.610 65.226 394.145 567.091 408.327 678.629 641.325
Shareholders Funds 814.555 610.211 564.006 711.485 644.038 763.307 1.219.460 791.996 730.456 850.027
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 149.135 263.859 414.286 365.902 423.410 488.173 301.266 784.672 768.848 1.167.792
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.344.134 euro in 2024 which includes Inventories of 528.137 euro, Receivables of 174.671 euro and cash availability of 641.325 euro.
The company's Equity was valued at 850.027 euro, while total Liabilities amounted to 1.167.792 euro. Equity increased by 123.653 euro, from 730.456 euro in 2023, to 850.027 in 2024.

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