Financial results - EMDES GOLD SRL

Financial Summary - Emdes Gold Srl
Unique identification code: 33388465
Registration number: J2014002073238
Nace: 6820
Sales - Ron
13.493
Net Profit - Ron
-20.358
Employees
1
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Company Emdes Gold Srl with Fiscal Code 33388465 recorded a turnover of 2024 of 13.493, with a net profit of -20.358 and having an average number of employees of 1. 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 - Emdes Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.038 248.586 124.177 15.286 25.806 10.680 13.097 15.748 11.252 13.493
Total Income - EUR 374.608 258.118 130.004 19.391 29.867 12.920 16.482 185.046 1.842.801 16.936
Total Expenses - EUR 400.150 317.656 189.249 35.476 82.257 61.585 65.612 124.209 1.181.383 37.294
Gross Profit/Loss - EUR -25.542 -59.538 -59.246 -16.086 -52.390 -48.665 -49.129 60.837 661.418 -20.358
Net Profit/Loss - EUR -25.542 -59.538 -60.493 -16.238 -52.648 -48.768 -49.260 59.566 563.439 -20.358
Employees 5 4 3 2 1 1 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 increased by 20.6%, from 11.252 euro in the year 2023, to 13.493 euro in 2024. The Net Profit decreased by -560.290 euro, from 563.439 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EMDES GOLD SRL

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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 - Emdes Gold Srl - CUI 33388465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.191 4.307 1.995 126.616 92.492 60.533 576.344 1.956.783 848.248 1.095.973
Current Assets 261.671 229.740 150.977 148.331 135.757 123.130 110.541 176.058 1.449.347 109.481
Inventories 197.782 200.538 126.577 109.957 83.956 72.209 58.501 42.195 28.446 21.994
Receivables 0 245 7.116 2.810 7.112 7.539 1.538 115.327 1.407.440 11.296
Cash 63.889 28.957 17.284 35.564 44.690 43.381 50.502 18.536 13.461 76.190
Shareholders Funds -47.438 -106.492 -165.183 -178.390 -227.583 -272.037 -315.264 -256.676 307.542 285.465
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 334.088 351.047 320.648 453.656 457.274 457.074 1.003.219 2.389.531 1.990.073 920.317
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 "6820 - 6820"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.481 euro in 2024 which includes Inventories of 21.994 euro, Receivables of 11.296 euro and cash availability of 76.190 euro.
The company's Equity was valued at 285.465 euro, while total Liabilities amounted to 920.317 euro. Equity decreased by -20.358 euro, from 307.542 euro in 2023, to 285.465 in 2024.

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