Financial results - EMES PREST SERVICE S.R.L.

Financial Summary - Emes Prest Service S.r.l.
Unique identification code: 30960391
Registration number: J23/5598/2017
Nace: 4724
Sales - Ron
575.457
Net Profit - Ron
147.933
Employees
11
Open Account
Company Emes Prest Service S.r.l. with Fiscal Code 30960391 recorded a turnover of 2024 of 575.457, with a net profit of 147.933 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emes Prest Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.972 48.992 57.584 9.720 128.001 254.134 624.333 646.095 610.717 575.457
Total Income - EUR 233.474 50.682 57.584 9.720 128.001 254.135 624.334 646.095 610.717 580.526
Total Expenses - EUR 217.135 53.452 37.773 18.418 115.347 201.542 552.474 561.056 487.022 404.271
Gross Profit/Loss - EUR 16.339 -2.770 19.811 -8.697 12.653 52.592 71.860 85.039 123.696 176.255
Net Profit/Loss - EUR 16.339 -2.770 19.235 -8.817 11.373 50.051 66.718 80.839 118.299 147.933
Employees 6 4 2 1 5 10 11 11 11 11
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 -5.2%, from 610.717 euro in the year 2023, to 575.457 euro in 2024. The Net Profit increased by 30.296 euro, from 118.299 euro in 2023, to 147.933 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 - Emes Prest Service S.r.l. - CUI 30960391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.413 4.622 4.543 7.813 8.432 26.303 57.762 68.379 59.972 49.373
Current Assets 10.629 4.952 11.300 11.408 20.764 40.942 138.860 360.354 534.350 293.164
Inventories 568 1.526 2.092 -1.821 1.191 3.774 16.448 36.402 39.115 22.576
Receivables 3.404 3.395 5.740 4.873 3.854 6.042 21.513 193.354 458.411 228.470
Cash 6.658 31 3.467 8.355 15.718 31.126 100.899 130.599 36.824 42.117
Shareholders Funds -71.577 -72.807 -51.599 -60.197 -47.658 3.297 69.942 150.998 268.839 265.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.619 82.381 67.442 79.417 76.854 69.004 130.491 281.558 325.483 76.551
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.164 euro in 2024 which includes Inventories of 22.576 euro, Receivables of 228.470 euro and cash availability of 42.117 euro.
The company's Equity was valued at 265.986 euro, while total Liabilities amounted to 76.551 euro. Equity decreased by -1.350 euro, from 268.839 euro in 2023, to 265.986 in 2024.

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