Financial results - EMILY IMPEX S.R.L.

Financial Summary - Emily Impex S.r.l.
Unique identification code: 8508226
Registration number: J22/794/1996
Nace: 4613
Sales - Ron
273.112
Net Profit - Ron
18.507
Employees
9
Open Account
Company Emily Impex S.r.l. with Fiscal Code 8508226 recorded a turnover of 2024 of 273.112, with a net profit of 18.507 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.339 616.381 401.751 375.831 217.821 140.357 256.467 344.783 290.462 273.112
Total Income - EUR 587.155 618.937 421.106 430.270 257.832 168.410 297.508 354.406 348.191 358.202
Total Expenses - EUR 440.129 504.697 412.419 419.750 248.771 159.439 287.259 334.411 327.815 333.292
Gross Profit/Loss - EUR 147.027 114.240 8.687 10.520 9.061 8.971 10.249 19.995 20.376 24.909
Net Profit/Loss - EUR 126.448 95.794 3.317 6.848 7.012 7.753 8.104 17.026 17.825 18.507
Employees 6 7 9 11 11 8 10 11 10 9
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 -5.4%, from 290.462 euro in the year 2023, to 273.112 euro in 2024. The Net Profit increased by 781 euro, from 17.825 euro in 2023, to 18.507 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 - Emily Impex S.r.l. - CUI 8508226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.027 107.063 106.647 132.822 135.893 160.288 146.651 210.715 302.309 255.736
Current Assets 117.199 72.690 79.776 70.896 21.558 87.327 138.994 116.905 124.305 191.908
Inventories 551 8.682 34.589 34.698 22.177 80.532 70.395 42.792 70.198 165.954
Receivables 30.549 37.710 27.356 35.725 7.938 13.078 74.080 80.031 64.205 35.832
Cash 86.099 26.298 17.831 472 -8.558 -6.282 -5.481 -5.918 -10.098 -9.878
Shareholders Funds 36.201 35.832 38.542 44.683 50.829 57.619 64.445 81.671 99.248 117.200
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 222.381 149.026 147.881 159.034 106.622 189.996 154.065 180.042 264.614 274.047
Income in Advance 0 0 0 0 0 0 67.136 65.908 62.752 56.397
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 "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 191.908 euro in 2024 which includes Inventories of 165.954 euro, Receivables of 35.832 euro and cash availability of -9.878 euro.
The company's Equity was valued at 117.200 euro, while total Liabilities amounted to 274.047 euro. Equity increased by 18.507 euro, from 99.248 euro in 2023, to 117.200 in 2024. The Debt Ratio was 61.2% in the year 2024.

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