Financial results - EMDAN S.R.L.

Financial Summary - Emdan S.r.l.
Unique identification code: 913860
Registration number: J15/823/1991
Nace: 4120
Sales - Ron
30.563
Net Profit - Ron
2.261
Employees
Open Account
Company Emdan S.r.l. with Fiscal Code 913860 recorded a turnover of 2024 of 30.563, with a net profit of 2.261 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.669 71.043 50.468 49.757 85.547 43.792 14.879 30.973 31.102 30.563
Total Income - EUR 58.714 113.574 50.468 51.834 86.415 44.743 14.879 30.973 31.122 30.569
Total Expenses - EUR 89.082 106.190 36.935 48.366 79.790 35.821 25.526 29.354 27.963 27.752
Gross Profit/Loss - EUR -30.368 7.385 13.533 3.468 6.625 8.922 -10.646 1.619 3.159 2.817
Net Profit/Loss - EUR -32.130 6.159 2.964 2.949 5.761 8.516 -10.938 689 2.639 2.261
Employees 5 2 2 2 2 2 1 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 decreased by -1.2%, from 31.102 euro in the year 2023, to 30.563 euro in 2024. The Net Profit decreased by -363 euro, from 2.639 euro in 2023, to 2.261 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 - Emdan S.r.l. - CUI 913860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.151 265.465 248.104 229.756 216.765 204.081 190.044 181.060 170.933 162.399
Current Assets 249.929 153.692 126.157 125.936 176.013 159.946 139.933 103.776 95.292 96.010
Inventories 56.946 39.894 39.219 35.716 35.024 34.360 33.598 33.703 33.600 33.413
Receivables 155.578 95.517 85.660 48.532 78.822 72.920 48.704 52.721 52.396 52.229
Cash 37.406 18.281 1.278 41.688 62.167 52.666 57.631 17.353 9.296 10.369
Shareholders Funds 386.998 389.210 329.135 321.746 346.257 348.208 324.495 276.104 257.908 256.103
Social Capital 3.080 3.048 2.997 2.942 2.885 2.830 2.767 2.776 2.768 2.752
Debts 49.134 29.947 45.126 33.945 46.522 15.818 5.483 8.732 8.317 2.306
Income in Advance 13.948 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.010 euro in 2024 which includes Inventories of 33.413 euro, Receivables of 52.229 euro and cash availability of 10.369 euro.
The company's Equity was valued at 256.103 euro, while total Liabilities amounted to 2.306 euro. Equity decreased by -363 euro, from 257.908 euro in 2023, to 256.103 in 2024.

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