Financial results - EMIMONA SRL

Financial Summary - Emimona Srl
Unique identification code: 17812690
Registration number: J2005000867013
Nace: 1392
Sales - Ron
61.310
Net Profit - Ron
4.942
Employees
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Company Emimona Srl with Fiscal Code 17812690 recorded a turnover of 2024 of 61.310, with a net profit of 4.942 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emimona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.948 136.949 37.405 41.715 70.871 88.548 100.903 55.821 54.386 61.310
Total Income - EUR 140.536 139.321 37.825 42.664 80.444 107.028 119.703 78.929 71.550 83.070
Total Expenses - EUR 139.854 156.590 43.187 45.482 72.197 98.001 102.171 75.618 68.474 76.801
Gross Profit/Loss - EUR 681 -17.269 -5.362 -2.819 8.246 9.027 17.532 3.311 3.076 6.269
Net Profit/Loss - EUR 681 -17.269 -5.362 -2.819 7.536 8.141 16.513 2.820 2.244 4.942
Employees 5 5 1 1 1 1 2 1 1 0
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 13.4%, from 54.386 euro in the year 2023, to 61.310 euro in 2024. The Net Profit increased by 2.711 euro, from 2.244 euro in 2023, to 4.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Emimona Srl

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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 - Emimona Srl - CUI 17812690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.464 6.983 5.667 -521 41 1.896 8.581 5.833 3.736 4.981
Current Assets 52.529 41.324 24.382 27.525 27.575 24.318 21.420 17.504 17.523 13.963
Inventories 36.335 24.325 14.475 15.657 12.498 10.841 11.403 9.337 9.060 5.010
Receivables 14.899 12.948 9.336 9.425 11.553 10.718 6.724 7.564 7.622 8.069
Cash 1.295 4.050 571 2.443 3.524 2.760 3.294 603 841 883
Shareholders Funds -63.594 -80.214 -84.219 -85.492 -76.300 -66.712 2.022 2.616 4.852 9.767
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 120.588 128.521 114.267 112.631 104.110 93.882 28.131 21.278 16.569 9.409
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.963 euro in 2024 which includes Inventories of 5.010 euro, Receivables of 8.069 euro and cash availability of 883 euro.
The company's Equity was valued at 9.767 euro, while total Liabilities amounted to 9.409 euro. Equity increased by 4.942 euro, from 4.852 euro in 2023, to 9.767 in 2024.

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