Financial results - EMEXON SYSTEM SRL

Financial Summary - Emexon System Srl
Unique identification code: 30389679
Registration number: J2012007716404
Nace: 7112
Sales - Ron
1.080.535
Net Profit - Ron
127.759
Employees
Open Account
Company Emexon System Srl with Fiscal Code 30389679 recorded a turnover of 2024 of 1.080.535, with a net profit of 127.759 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emexon System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.982 276.090 341.611 395.877 - 378.279 579.984 894.937 779.857 1.080.535
Total Income - EUR 216.363 279.013 343.475 396.393 - 378.588 580.922 895.835 781.134 1.083.590
Total Expenses - EUR 175.438 246.138 300.317 332.493 - 318.202 481.987 705.844 683.521 927.947
Gross Profit/Loss - EUR 40.925 32.875 43.159 63.900 - 60.386 98.935 189.990 97.613 155.643
Net Profit/Loss - EUR 32.974 25.242 37.678 60.019 - 56.809 93.299 182.568 80.004 127.759
Employees 1 3 2 3 - 5 4 7 9 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 increased by 39.3%, from 779.857 euro in the year 2023, to 1.080.535 euro in 2024. The Net Profit increased by 48.202 euro, from 80.004 euro in 2023, to 127.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Emexon System 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 - Emexon System Srl - CUI 30389679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.602 11.512 38.563 30.768 - 74.192 85.203 82.418 66.292 94.924
Current Assets 89.727 73.525 90.382 90.275 - 123.280 241.959 354.387 424.720 415.995
Inventories 16.927 25.201 33.687 48.777 - 72.924 130.474 184.643 277.489 237.343
Receivables 62.566 34.041 36.964 21.608 - 38.796 91.329 118.821 78.497 102.503
Cash 10.235 14.283 19.731 19.890 - 11.560 20.157 50.923 68.734 76.149
Shareholders Funds 51.098 25.509 40.865 63.147 - 149.443 149.627 277.098 354.178 230.386
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 54.873 60.961 89.220 58.753 - 49.938 182.455 164.433 143.605 285.052
Income in Advance 0 0 0 0 - 0 0 0 0 3.623
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 "7112 - 7112"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.995 euro in 2024 which includes Inventories of 237.343 euro, Receivables of 102.503 euro and cash availability of 76.149 euro.
The company's Equity was valued at 230.386 euro, while total Liabilities amounted to 285.052 euro. Equity decreased by -121.812 euro, from 354.178 euro in 2023, to 230.386 in 2024. The Debt Ratio was 54.9% in the year 2024.

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