Financial results - EMIRAI SRL

Financial Summary - Emirai Srl
Unique identification code: 22413962
Registration number: J09/829/2007
Nace: 2442
Sales - Ron
4.699.181
Net Profit - Ron
163.050
Employee
49
The most important financial indicators for the company Emirai Srl - Unique Identification Number 22413962: sales in 2023 was 4.699.181 euro, registering a net profit of 163.050 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Metalurgia aluminiului having the NACE code 2442.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emirai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.050.492 1.112.210 1.035.069 1.509.409 4.527.403 4.518.648 4.609.047 4.548.396 4.698.366 4.699.181
Total Income - EUR 1.054.102 1.148.629 1.111.838 1.784.194 3.614.601 4.239.121 4.099.347 6.296.108 7.562.266 5.618.537
Total Expenses - EUR 1.043.464 1.159.313 1.103.674 1.687.156 3.089.950 3.974.791 3.817.860 6.007.678 6.984.041 5.416.147
Gross Profit/Loss - EUR 10.637 -10.683 8.163 97.038 524.652 264.330 281.487 288.431 578.225 202.389
Net Profit/Loss - EUR 8.907 -18.028 3.760 65.147 444.510 221.026 237.901 243.210 486.005 163.050
Employees 1 5 20 28 44 40 47 52 47 49
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 increased by 0.3%, from 4.698.366 euro in the year 2022, to 4.699.181 euro in 2023. The Net Profit decreased by -321.481 euro, from 486.005 euro in 2022, to 163.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emirai Srl - CUI 22413962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 136.500 120.660 231.553 146.145 328.973 639.019 649.959 2.559.202 3.047.361
Current Assets 859.092 276.266 244.552 505.221 1.615.470 1.862.517 1.873.940 3.039.818 4.162.253 5.731.928
Inventories 102.272 75.000 131.362 191.716 708.349 1.257.472 1.476.399 2.378.711 4.074.131 4.743.167
Receivables 688.912 189.601 81.890 276.956 769.968 574.737 250.305 460.546 -248.909 848.146
Cash 67.908 11.665 31.300 36.549 137.152 30.309 147.236 200.561 337.031 140.615
Shareholders Funds 6.111 -11.844 -7.963 54.211 523.514 702.662 927.242 1.149.890 1.639.463 1.352.886
Social Capital 1.138 1.170 1.158 1.138 26.904 48.510 47.590 46.535 46.680 46.538
Debts 852.981 424.610 373.174 682.563 1.238.101 1.488.828 1.585.716 2.304.143 4.845.517 7.190.645
Income in Advance 0 0 0 0 0 0 0 235.744 236.475 235.758
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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.731.928 euro in 2023 which includes Inventories of 4.743.167 euro, Receivables of 848.146 euro and cash availability of 140.615 euro.
The company's Equity was valued at 1.352.886 euro, while total Liabilities amounted to 7.190.645 euro. Equity decreased by -281.605 euro, from 1.639.463 euro in 2022, to 1.352.886 in 2023. The Debt Ratio was 81.9% in the year 2023.

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