Financial results - EMISAM-COM S.R.L.

Financial Summary - Emisam-Com S.r.l.
Unique identification code: 3859420
Registration number: J05/1431/1993
Nace: 4941
Sales - Ron
10.793
Net Profit - Ron
-12.311
Employees
1
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Company Emisam-Com S.r.l. with Fiscal Code 3859420 recorded a turnover of 2024 of 10.793, with a net profit of -12.311 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emisam-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.685 45.872 113.991 161.522 94.814 39.548 29.348 100.272 124.447 10.793
Total Income - EUR 39.685 57.005 113.991 161.522 97.974 44.721 39.461 100.476 141.036 11.153
Total Expenses - EUR 23.108 47.289 108.399 165.709 95.712 42.668 37.206 85.088 97.592 23.352
Gross Profit/Loss - EUR 16.577 9.717 5.592 -4.188 2.262 2.053 2.256 15.388 43.444 -12.199
Net Profit/Loss - EUR 15.387 8.577 4.055 -5.803 1.283 1.637 1.861 14.383 42.033 -12.311
Employees 1 1 1 1 2 2 2 2 3 1
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 -91.3%, from 124.447 euro in the year 2023, to 10.793 euro in 2024. The Net Profit decreased by -41.798 euro, from 42.033 euro in 2023, to 0 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 - Emisam-Com S.r.l. - CUI 3859420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.780 55.968 55.351 49.136 45.991 42.576 36.608 31.277 35.658 34.231
Current Assets 10.202 11.085 23.205 23.352 32.622 39.682 43.082 58.588 94.235 43.495
Inventories 9.528 9.965 10.574 10.859 10.860 10.064 11.075 2.660 4.673 3.844
Receivables 434 547 12.227 12.002 21.664 29.484 31.063 24.461 41.994 25.646
Cash 241 573 405 491 98 134 945 31.466 47.567 14.005
Shareholders Funds 42.081 50.228 53.433 46.650 57.565 58.110 58.683 63.109 73.398 60.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.902 16.824 25.123 25.838 21.048 24.148 21.007 26.755 56.496 17.050
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.495 euro in 2024 which includes Inventories of 3.844 euro, Receivables of 25.646 euro and cash availability of 14.005 euro.
The company's Equity was valued at 60.677 euro, while total Liabilities amounted to 17.050 euro. Equity decreased by -12.311 euro, from 73.398 euro in 2023, to 60.677 in 2024.

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