Financial results - EMILENA PRODIMPEX SRL

Financial Summary - Emilena Prodimpex Srl
Unique identification code: 3599207
Registration number: J1993001133127
Nace: 4712
Sales - Ron
107.581
Net Profit - Ron
3.460
Employees
3
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Company Emilena Prodimpex Srl with Fiscal Code 3599207 recorded a turnover of 2024 of 107.581, with a net profit of 3.460 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emilena Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.913 223.837 231.312 123.656 115.208 104.616 109.198 102.657 108.129 107.581
Total Income - EUR 210.336 225.448 234.360 124.903 116.206 106.036 110.168 105.658 110.466 110.463
Total Expenses - EUR 209.598 222.763 221.380 118.464 97.804 94.696 101.680 92.681 98.915 104.958
Gross Profit/Loss - EUR 738 2.685 12.980 6.439 18.402 11.340 8.488 12.977 11.551 5.504
Net Profit/Loss - EUR 620 2.256 10.118 5.190 17.241 10.336 7.497 12.037 10.579 3.460
Employees 9 9 8 5 4 4 4 4 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 increased by 0.1%, from 108.129 euro in the year 2023, to 107.581 euro in 2024. The Net Profit decreased by -7.060 euro, from 10.579 euro in 2023, to 3.460 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 - Emilena Prodimpex Srl - CUI 3599207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.366 45.985 44.952 42.645 40.365 38.174 36.039 35.006 33.758 33.041
Current Assets 68.248 43.621 42.827 27.888 45.983 41.046 44.528 31.414 37.163 33.379
Inventories 58.834 28.918 17.768 5.897 23.345 23.581 24.531 31.251 38.779 36.243
Receivables 65 12.397 12.203 12.372 11.557 12.346 11.214 2.876 0 0
Cash 9.349 2.306 12.856 9.619 11.081 5.120 8.784 -2.712 -1.616 -2.864
Shareholders Funds 37.876 17.601 25.821 30.537 42.972 52.493 53.264 59.994 63.112 58.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.738 72.005 61.957 39.996 43.377 26.727 27.303 6.426 7.808 8.023
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.379 euro in 2024 which includes Inventories of 36.243 euro, Receivables of 0 euro and cash availability of -2.864 euro.
The company's Equity was valued at 58.396 euro, while total Liabilities amounted to 8.023 euro. Equity decreased by -4.363 euro, from 63.112 euro in 2023, to 58.396 in 2024.

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