Financial results - EMICA-IMPEX SRL

Financial Summary - Emica-Impex Srl
Unique identification code: 6195297
Registration number: J04/1551/1993
Nace: 5590
Sales - Ron
111.601
Net Profit - Ron
14.365
Employees
3
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Company Emica-Impex Srl with Fiscal Code 6195297 recorded a turnover of 2024 of 111.601, with a net profit of 14.365 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emica-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.749 47.719 34.844 44.561 71.337 71.171 63.579 81.762 115.930 111.601
Total Income - EUR 43.850 68.650 62.207 53.157 71.337 72.154 63.580 85.598 115.930 111.601
Total Expenses - EUR 58.382 65.775 61.052 51.851 53.085 47.764 56.513 73.629 92.446 94.824
Gross Profit/Loss - EUR -14.533 2.875 1.156 1.306 18.252 24.391 7.067 11.969 23.485 16.777
Net Profit/Loss - EUR -15.856 2.188 533 774 17.592 23.889 6.573 11.343 22.457 14.365
Employees 9 9 8 3 3 2 3 3 3 3
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 -3.2%, from 115.930 euro in the year 2023, to 111.601 euro in 2024. The Net Profit decreased by -7.967 euro, from 22.457 euro in 2023, to 14.365 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 - Emica-Impex Srl - CUI 6195297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.668 13.657 14.017 26.522 36.683 39.892 30.290 24.521 31.414 31.148
Current Assets 11.355 15.369 17.940 21.225 11.261 24.362 22.765 26.751 31.855 25.719
Inventories 9.805 11.775 14.171 11.272 4.699 7.292 11.169 7.553 1.413 6.648
Receivables 1.189 3.168 3.412 9.116 6.109 7.466 9.663 13.028 18.138 10.155
Cash 360 425 356 838 453 9.605 1.933 6.171 12.305 8.916
Shareholders Funds -27.806 -25.335 -24.373 -23.151 -5.111 18.875 25.029 36.449 57.668 46.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.866 54.397 56.366 73.120 55.233 48.443 30.683 14.823 5.601 9.884
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.719 euro in 2024 which includes Inventories of 6.648 euro, Receivables of 10.155 euro and cash availability of 8.916 euro.
The company's Equity was valued at 46.984 euro, while total Liabilities amounted to 9.884 euro. Equity decreased by -10.362 euro, from 57.668 euro in 2023, to 46.984 in 2024.

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