Financial results - EMIDOR EXIM SRL

Financial Summary - Emidor Exim Srl
Unique identification code: 6272624
Registration number: J40/28620/1992
Nace: 1520
Sales - Ron
72.031
Net Profit - Ron
-7.296
Employees
8
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Company Emidor Exim Srl with Fiscal Code 6272624 recorded a turnover of 2024 of 72.031, with a net profit of -7.296 and having an average number of employees of 8. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emidor Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.959 6.981 33.168 46.980 121.608 101.277 70.097 155.628 72.031
Total Income - EUR 0 74.656 16.349 49.899 93.035 121.608 101.277 53.150 155.633 56.552
Total Expenses - EUR 0 83.388 37.472 64.181 130.545 158.583 109.518 77.688 133.284 61.687
Gross Profit/Loss - EUR 0 -8.732 -21.123 -14.282 -37.510 -36.976 -8.241 -24.538 22.349 -5.135
Net Profit/Loss - EUR 0 -9.024 -21.822 -14.595 -37.864 -37.358 -8.584 -25.009 20.792 -7.296
Employees 0 11 0 13 0 0 0 9 9 8
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 -53.5%, from 155.628 euro in the year 2023, to 72.031 euro in 2024. The Net Profit decreased by -20.676 euro, from 20.792 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 - Emidor Exim Srl - CUI 6272624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -644 -633 -621 -609 -598 0 -9.098 1.725 735
Current Assets 0 76.192 71.544 82.472 81.050 107.316 95.449 131.416 171.178 168.453
Inventories 0 29.620 26.365 34.553 26.422 41.872 48.103 68.517 69.783 72.344
Receivables 0 45.078 44.968 47.381 54.317 62.766 42.087 60.882 99.499 92.797
Cash 0 1.493 210 538 310 2.679 5.259 2.017 1.896 3.312
Shareholders Funds 0 -36.974 -58.916 -57.726 -129.026 -127.456 -104.306 -150.053 -37.394 -44.481
Social Capital 0 47 46 45 44 43 42 41 40 40
Debts 0 112.253 129.826 139.577 209.467 234.174 199.756 272.370 210.296 213.669
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.453 euro in 2024 which includes Inventories of 72.344 euro, Receivables of 92.797 euro and cash availability of 3.312 euro.
The company's Equity was valued at -44.481 euro, while total Liabilities amounted to 213.669 euro. Equity decreased by -7.296 euro, from -37.394 euro in 2023, to -44.481 in 2024.

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