Financial results - EMECANIC RD S.R.L.

Financial Summary - Emecanic Rd S.r.l.
Unique identification code: 39004687
Registration number: J01/238/2018
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-3.406
Employees
Open Account
Company Emecanic Rd S.r.l. with Fiscal Code 39004687 recorded a turnover of 2024 of - , with a net profit of -3.406 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.423 59.421 56.113 53.947 64.158 3.444 0
Total Income - EUR - - - 20.423 59.424 56.141 53.947 64.159 38.327 845
Total Expenses - EUR - - - 4.428 27.559 22.077 24.638 37.961 82.419 4.251
Gross Profit/Loss - EUR - - - 15.995 31.865 34.065 29.309 26.199 -44.092 -3.406
Net Profit/Loss - EUR - - - 15.387 30.655 32.726 28.770 24.697 -44.127 -3.406
Employees - - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EMECANIC RD S.R.L.

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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 - Emecanic Rd S.r.l. - CUI 39004687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41 3.381 5.511 9.149 7.332 5.555 2.802
Current Assets - - - 19.289 52.248 83.530 105.619 107.411 7.246 6.385
Inventories - - - 11.517 13.783 29.773 40.859 36.829 6.400 5.727
Receivables - - - 3.039 1.596 2.476 5.264 2.832 487 549
Cash - - - 4.733 36.869 51.281 59.496 67.750 359 109
Shareholders Funds - - - 15.452 45.808 77.666 104.713 88.234 -328 -3.733
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 3.879 9.822 11.376 10.055 26.509 13.129 12.920
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.385 euro in 2024 which includes Inventories of 5.727 euro, Receivables of 549 euro and cash availability of 109 euro.
The company's Equity was valued at -3.733 euro, while total Liabilities amounted to 12.920 euro. Equity decreased by -3.406 euro, from -328 euro in 2023, to -3.733 in 2024.

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