Financial results - EMI-MARI DIVERS SRL

Financial Summary - Emi-Mari Divers Srl
Unique identification code: 17738445
Registration number: J2005011505407
Nace: 4755
Sales - Ron
37.873
Net Profit - Ron
-6.522
Employees
1
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Company Emi-Mari Divers Srl with Fiscal Code 17738445 recorded a turnover of 2024 of 37.873, with a net profit of -6.522 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emi-Mari Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.742 43.681 47.373 50.653 50.880 42.281 47.416 56.042 55.988 37.873
Total Income - EUR 46.742 43.681 47.373 50.653 50.880 42.281 47.416 56.042 55.988 37.873
Total Expenses - EUR 44.206 50.382 64.344 49.865 38.454 32.238 39.919 48.767 53.802 44.017
Gross Profit/Loss - EUR 2.536 -6.701 -16.972 788 12.425 10.043 7.498 7.275 2.186 -6.143
Net Profit/Loss - EUR 1.134 -7.135 -17.444 282 11.916 8.912 7.023 6.715 1.626 -6.522
Employees 0 2 2 2 0 0 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 decreased by -32.0%, from 55.988 euro in the year 2023, to 37.873 euro in 2024. The Net Profit decreased by -1.617 euro, from 1.626 euro in 2023, to 0 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-Mari Divers Srl - CUI 17738445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.278 0 0 0 1.197 1.174 1.148 1.152 1.148 1.142
Current Assets 5.733 6.357 -6.942 -3.992 1.729 3.280 3.546 16.735 20.003 16.150
Inventories 5.298 4.317 -10.535 -5.879 1.253 2.718 6.461 14.818 14.499 16.279
Receivables 392 1.634 3.256 1.273 0 656 50 1.750 667 891
Cash 42 406 336 614 475 -93 -2.966 167 5.560 -302
Shareholders Funds -40.677 -47.397 -64.039 -56.757 -43.741 -34.000 -26.223 -19.589 -17.903 -24.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.687 53.755 57.097 52.765 46.666 38.454 30.916 37.475 39.452 46.148
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.150 euro in 2024 which includes Inventories of 16.279 euro, Receivables of 891 euro and cash availability of -302 euro.
The company's Equity was valued at -24.325 euro, while total Liabilities amounted to 46.148 euro. Equity decreased by -6.522 euro, from -17.903 euro in 2023, to -24.325 in 2024.

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