Financial results - EMIDIA KEY S.R.L.

Financial Summary - Emidia Key S.r.l.
Unique identification code: 18438829
Registration number: J27/288/2006
Nace: 4613
Sales - Ron
314.993
Net Profit - Ron
15.116
Employee
1
The most important financial indicators for the company Emidia Key S.r.l. - Unique Identification Number 18438829: sales in 2023 was 314.993 euro, registering a net profit of 15.116 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emidia Key S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 678.222 500.835 783.284 639.088 694.544 438.279 292.904 387.599 271.160 314.993
Total Income - EUR 680.760 511.982 786.087 637.709 706.283 417.409 332.684 316.111 256.357 314.994
Total Expenses - EUR 656.381 498.438 679.663 591.797 551.007 394.871 325.294 297.167 218.701 296.728
Gross Profit/Loss - EUR 24.379 13.544 106.424 45.912 155.277 22.538 7.391 18.945 37.657 18.266
Net Profit/Loss - EUR 20.153 10.954 98.854 38.553 149.501 18.148 4.457 14.998 34.945 15.116
Employees 12 5 9 9 9 10 0 5 5 1
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 increased by 16.5%, from 271.160 euro in the year 2022, to 314.993 euro in 2023. The Net Profit decreased by -19.723 euro, from 34.945 euro in 2022, to 15.116 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 - Emidia Key S.r.l. - CUI 18438829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.107 33.949 84.601 98.667 115.604 108.417 94.366 76.612 62.727 57.017
Current Assets 448.561 511.951 639.270 660.755 678.566 749.596 721.012 781.518 1.036.301 959.228
Inventories 22.658 115.611 135.158 91.294 127.917 108.511 226.119 80.392 83.773 86.282
Receivables 241.481 243.146 473.632 507.198 567.689 613.865 509.163 696.965 948.457 857.301
Cash 184.422 153.194 30.481 62.262 -17.040 27.220 -14.270 4.161 4.071 15.645
Shareholders Funds 7.251 18.266 116.933 153.508 300.192 312.526 311.058 319.157 355.093 369.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 489.444 527.679 607.025 606.000 494.062 546.149 504.663 540.103 745.070 648.244
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959.228 euro in 2023 which includes Inventories of 86.282 euro, Receivables of 857.301 euro and cash availability of 15.645 euro.
The company's Equity was valued at 369.132 euro, while total Liabilities amounted to 648.244 euro. Equity increased by 15.116 euro, from 355.093 euro in 2022, to 369.132 in 2023.

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