Financial results - EMI-BIS METAL GRUP SRL

Financial Summary - Emi-Bis Metal Grup Srl
Unique identification code: 28383690
Registration number: J40/5019/2011
Nace: 3832
Sales - Ron
212.654
Net Profit - Ron
6.241
Employees
4
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Company Emi-Bis Metal Grup Srl with Fiscal Code 28383690 recorded a turnover of 2024 of 212.654, with a net profit of 6.241 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emi-Bis Metal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.978 292.531 425.730 340.913 229.098 213.228 525.119 407.622 294.355 212.654
Total Income - EUR 64.978 292.531 425.730 340.913 270.669 213.245 525.119 407.622 299.318 215.011
Total Expenses - EUR 46.093 281.307 307.969 293.864 262.792 205.283 390.388 310.860 295.700 207.350
Gross Profit/Loss - EUR 18.885 11.223 117.761 47.049 7.876 7.961 134.731 96.762 3.618 7.661
Net Profit/Loss - EUR 16.936 9.132 109.600 43.640 5.170 5.969 129.847 92.767 1.365 6.241
Employees 2 4 4 4 4 4 4 4 5 4
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 -27.3%, from 294.355 euro in the year 2023, to 212.654 euro in 2024. The Net Profit increased by 4.884 euro, from 1.365 euro in 2023, to 6.241 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 - Emi-Bis Metal Grup Srl - CUI 28383690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.721 75.928 61.343 97.157 75.739 48.965 34.584 54.087 56.212 51.096
Current Assets 3.655 21.225 129.833 126.449 129.043 150.075 264.598 83.107 40.425 34.787
Inventories 107 1.005 935 4.196 1.392 2.173 7.772 3.436 5.952 6.042
Receivables 0 5.067 17.692 22.253 24.920 36.115 35.077 68.658 16.175 16.769
Cash 3.548 15.153 111.206 99.999 102.731 111.787 221.749 11.013 18.298 11.977
Shareholders Funds 4.544 13.630 123.000 164.383 166.369 169.184 295.280 96.863 69.747 75.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.903 83.594 68.602 59.290 38.501 29.943 3.987 40.416 26.890 10.284
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.787 euro in 2024 which includes Inventories of 6.042 euro, Receivables of 16.769 euro and cash availability of 11.977 euro.
The company's Equity was valued at 75.599 euro, while total Liabilities amounted to 10.284 euro. Equity increased by 6.241 euro, from 69.747 euro in 2023, to 75.599 in 2024.

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