Financial results - EMGAB IMPEX SRL

Financial Summary - Emgab Impex Srl
Unique identification code: 30060950
Registration number: J22/640/2012
Nace: 113
Sales - Ron
166.205
Net Profit - Ron
13.908
Employee
2
The most important financial indicators for the company Emgab Impex Srl - Unique Identification Number 30060950: sales in 2023 was 166.205 euro, registering a net profit of 13.908 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emgab Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.922 58.626 84.137 125.311 159.464 156.167 89.820 156.906 175.463 166.205
Total Income - EUR 24.571 58.879 85.488 126.002 174.269 159.842 91.702 160.724 184.771 183.365
Total Expenses - EUR 22.707 46.144 62.612 106.621 149.766 134.262 103.329 120.091 149.887 167.802
Gross Profit/Loss - EUR 1.864 12.735 22.876 19.381 24.502 25.580 -11.627 40.633 34.883 15.563
Net Profit/Loss - EUR 1.275 10.969 22.021 18.128 23.339 24.031 -12.460 39.095 33.145 13.908
Employees 0 2 2 2 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 175.463 euro in the year 2022, to 166.205 euro in 2023. The Net Profit decreased by -19.137 euro, from 33.145 euro in 2022, to 13.908 in the last year.

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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 - Emgab Impex Srl - CUI 30060950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.945 20.446 15.671 11.752 19.744 37.926 27.869 39.050 24.598 15.585
Current Assets 2.055 9.969 25.719 32.829 38.359 33.944 28.145 50.921 63.505 44.135
Inventories 799 0 1.988 5.662 753 5.257 4.605 9.015 7.640 4.166
Receivables 662 1.592 3.060 7.775 8.405 10.376 4.542 4.402 37.020 20.208
Cash 594 8.378 20.671 19.393 29.200 18.311 18.998 37.505 18.845 19.761
Shareholders Funds 1.786 11.560 22.142 39.895 53.454 65.998 52.646 78.915 33.267 16.044
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 22.213 18.856 19.248 4.686 4.648 5.872 3.367 11.056 40.953 43.676
Income in Advance 0 0 0 0 0 0 0 0 13.884 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.135 euro in 2023 which includes Inventories of 4.166 euro, Receivables of 20.208 euro and cash availability of 19.761 euro.
The company's Equity was valued at 16.044 euro, while total Liabilities amounted to 43.676 euro. Equity decreased by -17.122 euro, from 33.267 euro in 2022, to 16.044 in 2023.

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