Financial results - EMICAM S.R.L.

Financial Summary - Emicam S.r.l.
Unique identification code: 14604449
Registration number: J22/415/2002
Nace: 1061
Sales - Ron
166.664
Net Profit - Ron
-53.481
Employees
2
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Company Emicam S.r.l. with Fiscal Code 14604449 recorded a turnover of 2024 of 166.664, with a net profit of -53.481 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emicam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.745 214.511 244.634 235.186 200.980 265.818 258.714 358.957 282.130 166.664
Total Income - EUR 244.974 275.067 285.760 253.650 243.992 254.233 270.864 395.250 284.677 166.782
Total Expenses - EUR 177.008 235.481 230.443 237.480 198.883 250.355 272.476 371.831 303.539 216.274
Gross Profit/Loss - EUR 67.966 39.586 55.317 16.169 45.109 3.878 -1.612 23.419 -18.862 -49.492
Net Profit/Loss - EUR 60.910 33.364 48.364 13.815 43.091 1.395 -4.150 19.956 -21.376 -53.481
Employees 10 11 10 11 8 8 6 7 4 2
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 -40.6%, from 282.130 euro in the year 2023, to 166.664 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 - Emicam S.r.l. - CUI 14604449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.774 512.129 538.554 518.790 554.324 521.719 531.816 546.993 543.991 510.155
Current Assets 46.828 49.888 66.064 39.289 53.616 101.856 96.569 148.325 92.755 71.244
Inventories 6.130 20.546 55.237 30.050 38.200 10.612 38.858 12.517 10.798 27.758
Receivables 38.359 27.302 10.758 3.943 2.263 77.704 46.779 78.580 71.526 33.137
Cash 2.339 2.040 69 5.295 13.153 13.540 10.932 57.229 10.431 10.348
Shareholders Funds 393.826 376.736 418.725 424.855 459.719 452.399 438.216 459.532 477.195 421.046
Social Capital 450 445 438 430 421 413 404 406 40.837 40.609
Debts 68.776 185.281 185.893 133.223 148.221 171.176 190.168 235.786 159.552 161.230
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.244 euro in 2024 which includes Inventories of 27.758 euro, Receivables of 33.137 euro and cash availability of 10.348 euro.
The company's Equity was valued at 421.046 euro, while total Liabilities amounted to 161.230 euro. Equity decreased by -53.481 euro, from 477.195 euro in 2023, to 421.046 in 2024.

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