Financial results - EMIGAB S.R.L.

Financial Summary - Emigab S.r.l.
Unique identification code: 15369198
Registration number: J38/298/2003
Nace: 4690
Sales - Ron
6.340.836
Net Profit - Ron
649.984
Employee
17
The most important financial indicators for the company Emigab S.r.l. - Unique Identification Number 15369198: sales in 2023 was 6.340.836 euro, registering a net profit of 649.984 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.296.548 1.610.412 1.991.760 2.064.351 3.346.574 4.006.992 4.885.343 5.292.652 6.779.696 6.340.836
Total Income - EUR 1.321.627 1.611.991 2.005.054 2.067.203 3.368.895 4.035.854 4.933.193 5.367.460 6.868.715 6.457.139
Total Expenses - EUR 1.174.442 1.415.165 1.696.664 1.830.887 3.045.395 3.662.747 4.432.270 4.705.751 6.361.775 5.716.924
Gross Profit/Loss - EUR 147.185 196.826 308.390 236.317 323.500 373.107 500.923 661.709 506.940 740.214
Net Profit/Loss - EUR 126.992 168.706 261.888 203.318 278.874 312.960 434.008 580.359 433.259 649.984
Employees 9 8 8 8 12 18 18 16 15 17
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 decreased by -6.2%, from 6.779.696 euro in the year 2022, to 6.340.836 euro in 2023. The Net Profit increased by 218.039 euro, from 433.259 euro in 2022, to 649.984 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 - Emigab S.r.l. - CUI 15369198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.118 51.840 96.385 96.623 754.592 719.181 764.983 698.889 706.104 684.750
Current Assets 817.088 885.614 946.835 1.149.627 1.707.708 1.954.218 1.697.585 2.273.931 2.453.124 2.598.115
Inventories 115.991 120.650 131.844 210.665 462.694 769.479 651.803 1.114.060 722.857 716.843
Receivables 478.102 705.304 747.277 851.719 1.144.676 1.132.200 776.049 1.026.726 1.154.240 1.065.843
Cash 93.927 59.659 67.714 87.243 100.337 52.539 269.733 133.145 576.027 815.429
Shareholders Funds 551.852 731.649 769.171 821.452 1.085.250 1.444.524 980.015 1.537.795 1.239.421 1.885.647
Social Capital 45 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 320.513 205.979 274.527 424.870 1.377.937 1.229.836 1.482.552 1.421.943 1.933.175 1.396.457
Income in Advance 0 0 0 0 0 0 0 14.483 656 760
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.598.115 euro in 2023 which includes Inventories of 716.843 euro, Receivables of 1.065.843 euro and cash availability of 815.429 euro.
The company's Equity was valued at 1.885.647 euro, while total Liabilities amounted to 1.396.457 euro. Equity increased by 649.984 euro, from 1.239.421 euro in 2022, to 1.885.647 in 2023. The Debt Ratio was 42.5% in the year 2023.

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