Financial results - EMI GRUP IMPEX SRL

Financial Summary - Emi Grup Impex Srl
Unique identification code: 10279787
Registration number: J31/17/1998
Nace: 4771
Sales - Ron
6.366
Net Profit - Ron
-26.807
Employees
1
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Company Emi Grup Impex Srl with Fiscal Code 10279787 recorded a turnover of 2024 of 6.366, with a net profit of -26.807 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.348 51.841 41.303 34.390 22.881 7.180 5.975 8.568 5.443 6.366
Total Income - EUR 63.348 63.421 64.288 47.283 22.881 7.970 5.975 8.568 5.443 6.366
Total Expenses - EUR 62.370 62.798 60.006 56.653 31.424 16.542 10.762 21.398 7.209 33.109
Gross Profit/Loss - EUR 979 622 4.283 -9.370 -8.543 -8.572 -4.787 -12.830 -1.765 -26.743
Net Profit/Loss - EUR 844 116 2.645 -9.654 -8.772 -8.627 -4.898 -12.916 -1.820 -26.807
Employees 5 6 5 5 5 2 1 1 1 1
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 17.6%, from 5.443 euro in the year 2023, to 6.366 euro in 2024.
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 Grup Impex Srl - CUI 10279787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.386 1.372 1.349 1.324 1.298 1.274 -66 -66 -66 0
Current Assets 198.803 178.714 166.014 147.605 142.381 138.762 141.554 131.008 126.718 98.408
Inventories 204.386 185.086 171.216 153.589 145.663 141.991 131.616 119.247 114.954 93.794
Receivables 1.683 1.521 1.055 1.190 1.574 1.032 9.686 11.752 12.751 105
Cash -7.265 -7.893 -6.257 -7.175 -4.856 -4.260 251 10 -986 4.510
Shareholders Funds 9.395 9.415 11.901 2.029 -6.782 -15.280 -44.114 -57.167 -58.813 -77.493
Social Capital 801 793 779 765 750 736 720 722 720 716
Debts 190.794 170.670 155.461 146.900 150.462 155.316 185.603 188.109 185.466 175.901
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.408 euro in 2024 which includes Inventories of 93.794 euro, Receivables of 105 euro and cash availability of 4.510 euro.
The company's Equity was valued at -77.493 euro, while total Liabilities amounted to 175.901 euro. Equity decreased by -19.008 euro, from -58.813 euro in 2023, to -77.493 in 2024.

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