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
290.462
Net Profit - Ron
17.825
Employee
10
The most important financial indicators for the company Emily Impex S.r.l. - Unique Identification Number 8508226: sales in 2023 was 290.462 euro, registering a net profit of 17.825 euro and having an average number of 10 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 - Emily Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 376.681 585.339 616.381 401.751 375.831 217.821 140.357 256.467 344.783 290.462
Total Income - EUR 376.739 587.155 618.937 421.106 430.270 257.832 168.410 297.508 354.406 348.191
Total Expenses - EUR 392.939 440.129 504.697 412.419 419.750 248.771 159.439 287.259 334.411 327.815
Gross Profit/Loss - EUR -16.200 147.027 114.240 8.687 10.520 9.061 8.971 10.249 19.995 20.376
Net Profit/Loss - EUR -16.200 126.448 95.794 3.317 6.848 7.012 7.753 8.104 17.026 17.825
Employees 6 6 7 9 11 11 8 10 11 10
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 -15.5%, from 344.783 euro in the year 2022, to 290.462 euro in 2023. The Net Profit increased by 851 euro, from 17.026 euro in 2022, to 17.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emily Impex S.r.l. - CUI 8508226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.923 105.027 107.063 106.647 132.822 135.893 160.288 146.651 210.715 302.309
Current Assets 72.096 117.199 72.690 79.776 70.896 21.558 87.327 138.994 116.905 124.305
Inventories 17.359 551 8.682 34.589 34.698 22.177 80.532 70.395 42.792 70.198
Receivables 48.144 30.549 37.710 27.356 35.725 7.938 13.078 74.080 80.031 64.205
Cash 6.594 86.099 26.298 17.831 472 -8.558 -6.282 -5.481 -5.918 -10.098
Shareholders Funds -104.822 36.201 35.832 38.542 44.683 50.829 57.619 64.445 81.671 99.248
Social Capital 56 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 354.304 222.381 149.026 147.881 159.034 106.622 189.996 154.065 180.042 264.614
Income in Advance 0 0 0 0 0 0 0 67.136 65.908 62.752
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 124.305 euro in 2023 which includes Inventories of 70.198 euro, Receivables of 64.205 euro and cash availability of -10.098 euro.
The company's Equity was valued at 99.248 euro, while total Liabilities amounted to 264.614 euro. Equity increased by 17.825 euro, from 81.671 euro in 2022, to 99.248 in 2023. The Debt Ratio was 62.0% in the year 2023.

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