Financial results - EMIT GROUP-ERCOLE MARELLI IMPIANTI TECNOLOGICI SRL-MILANO-SUCURSALA IAŞI

Financial Summary - Emit Group-Ercole Marelli Impianti Tecnologici Srl
Unique identification code: 33774091
Registration number: J22/1705/2014
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-78.582
Employee
The most important financial indicators for the company Emit Group-Ercole Marelli Impianti Tecnologici Srl - Unique Identification Number 33774091: sales in 2020 was - euro, registering a net profit of -78.582 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emit Group-Ercole Marelli Impianti Tecnologici Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.113.175 6.063.519 1.172.944 296.591 147.516 0 - - -
Total Income - EUR 379.251 5.335.486 4.763.661 908.438 362.970 184.401 5.661 - - -
Total Expenses - EUR 336.912 4.915.418 4.422.234 1.062.104 494.561 180.470 86.020 - - -
Gross Profit/Loss - EUR 42.338 420.068 341.427 -153.666 -131.592 3.930 -80.359 - - -
Net Profit/Loss - EUR 35.543 350.425 285.583 -153.666 -131.592 3.930 -80.359 - - -
Employees 0 0 0 0 0 4 0 - - -
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.

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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 - Emit Group-Ercole Marelli Impianti Tecnologici Srl - CUI 33774091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 994.352 4.107.163 4.254.306 1.255.860 1.208.309 1.376.879 1.373.080 - - -
Inventories 377.062 1.587.750 238.539 -86.405 0 0 0 - - -
Receivables 560.665 1.740.554 1.667.871 1.317.088 1.200.757 1.374.947 1.369.416 - - -
Cash 56.625 778.859 2.347.896 25.177 7.551 1.932 3.664 - - -
Shareholders Funds 35.543 386.265 667.909 502.941 362.119 359.037 271.871 - - -
Social Capital 0 0 0 0 0 0 0 - - -
Debts 958.809 3.720.982 3.586.467 752.919 818.175 1.017.844 1.101.209 - - -
Income in Advance 0 0 0 0 28.035 0 0 - - -
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373.080 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.369.416 euro and cash availability of 3.664 euro.
The company's Equity was valued at 271.871 euro, while total Liabilities amounted to 1.101.209 euro. Equity decreased by -80.359 euro, from 359.037 euro in 2019, to 271.871 in 2020.

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