Financial results - EMI IMPEX SRL

Financial Summary - Emi Impex Srl
Unique identification code: 22259872
Registration number: J35/3018/2007
Nace: 4661
Sales - Ron
338.222
Net Profit - Ron
-34.947
Employee
5
The most important financial indicators for the company Emi Impex Srl - Unique Identification Number 22259872: sales in 2023 was 338.222 euro, registering a net profit of -34.947 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.972 93.551 145.598 103.677 186.629 182.533 171.444 348.431 499.005 338.222
Total Income - EUR 141.020 93.752 145.598 103.681 230.006 183.857 171.453 349.927 499.304 338.518
Total Expenses - EUR 141.375 92.662 136.352 90.188 224.419 172.455 162.738 190.374 464.111 370.694
Gross Profit/Loss - EUR -356 1.090 9.246 13.493 5.587 11.402 8.715 159.553 35.192 -32.176
Net Profit/Loss - EUR -356 916 7.912 11.360 3.637 10.794 5.946 156.362 30.456 -34.947
Employees 0 0 4 0 0 4 3 3 4 5
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 -32.0%, from 499.005 euro in the year 2022, to 338.222 euro in 2023. The Net Profit decreased by -30.363 euro, from 30.456 euro in 2022, to 0 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 - Emi Impex Srl - CUI 22259872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.295 18.274 31.356 25.110 69.569 68.222 68.771 253.943 1.026.279 1.505.864
Current Assets 283.885 266.687 359.571 222.742 240.408 273.583 291.471 378.749 393.331 548.973
Inventories 225.107 252.663 204.840 178.034 149.624 178.747 159.885 198.660 241.150 215.311
Receivables 44.419 20.940 150.720 45.875 81.078 76.259 122.929 140.627 131.364 318.720
Cash 14.359 -6.916 4.011 -1.167 9.707 18.578 9.235 40.027 21.383 15.507
Shareholders Funds -47.368 -46.848 -38.458 -26.445 -22.322 -11.095 17.476 173.452 204.446 165.583
Social Capital 45 45 45 46 45 44 43 44 45 44
Debts 337.548 331.809 429.385 274.297 332.299 352.900 342.766 459.240 1.215.164 1.892.286
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.973 euro in 2023 which includes Inventories of 215.311 euro, Receivables of 318.720 euro and cash availability of 15.507 euro.
The company's Equity was valued at 165.583 euro, while total Liabilities amounted to 1.892.286 euro. Equity decreased by -38.243 euro, from 204.446 euro in 2022, to 165.583 in 2023.

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