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
3.444
Net Profit - Ron
-44.127
Employee
1
The most important financial indicators for the company Emecanic Rd S.r.l. - Unique Identification Number 39004687: sales in 2023 was 3.444 euro, registering a net profit of -44.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emecanic Rd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.423 59.421 56.113 53.947 64.158 3.444
Total Income - EUR - - - - 20.423 59.424 56.141 53.947 64.159 38.327
Total Expenses - EUR - - - - 4.428 27.559 22.077 24.638 37.961 82.419
Gross Profit/Loss - EUR - - - - 15.995 31.865 34.065 29.309 26.199 -44.092
Net Profit/Loss - EUR - - - - 15.387 30.655 32.726 28.770 24.697 -44.127
Employees - - - - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -94.6%, from 64.158 euro in the year 2022, to 3.444 euro in 2023. The Net Profit decreased by -24.622 euro, from 24.697 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 41 3.381 5.511 9.149 7.332 5.555
Current Assets - - - - 19.289 52.248 83.530 105.619 107.411 7.246
Inventories - - - - 11.517 13.783 29.773 40.859 36.829 6.400
Receivables - - - - 3.039 1.596 2.476 5.264 2.832 487
Cash - - - - 4.733 36.869 51.281 59.496 67.750 359
Shareholders Funds - - - - 15.452 45.808 77.666 104.713 88.234 -328
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 3.879 9.822 11.376 10.055 26.509 13.129
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.246 euro in 2023 which includes Inventories of 6.400 euro, Receivables of 487 euro and cash availability of 359 euro.
The company's Equity was valued at -328 euro, while total Liabilities amounted to 13.129 euro. Equity decreased by -88.295 euro, from 88.234 euro in 2022, to -328 in 2023.

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