Financial results - EMKAP DECOR S.R.L.

Financial Summary - Emkap Decor S.r.l.
Unique identification code: 43308730
Registration number: J2022000716239
Nace: 2223
Sales - Ron
566.742
Net Profit - Ron
-100.603
Employees
8
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Company Emkap Decor S.r.l. with Fiscal Code 43308730 recorded a turnover of 2024 of 566.742, with a net profit of -100.603 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emkap Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.211 267.212 579.979 581.319 566.742
Total Income - EUR - - - - - 8.296 274.836 584.983 591.965 572.520
Total Expenses - EUR - - - - - 5.681 244.563 540.721 568.129 673.123
Gross Profit/Loss - EUR - - - - - 2.616 30.273 44.262 23.836 -100.603
Net Profit/Loss - EUR - - - - - 2.367 26.997 38.534 17.139 -100.603
Employees - - - - - 1 2 3 5 8
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 -2.0%, from 581.319 euro in the year 2023, to 566.742 euro in 2024. The Net Profit decreased by -17.043 euro, from 17.139 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EMKAP DECOR S.R.L.

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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 - Emkap Decor S.r.l. - CUI 43308730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.028 52.162 64.153 53.450
Current Assets - - - - - 13.537 75.499 141.477 143.014 229.760
Inventories - - - - - 4.586 50.803 53.310 95.215 177.728
Receivables - - - - - 1.488 17.711 65.215 45.845 11.886
Cash - - - - - 7.463 6.985 22.952 1.954 40.146
Shareholders Funds - - - - - 2.408 29.352 38.583 17.228 -83.472
Social Capital - - - - - 41 40 41 81 80
Debts - - - - - 11.129 50.175 155.056 190.066 366.682
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.760 euro in 2024 which includes Inventories of 177.728 euro, Receivables of 11.886 euro and cash availability of 40.146 euro.
The company's Equity was valued at -83.472 euro, while total Liabilities amounted to 366.682 euro. Equity decreased by -100.603 euro, from 17.228 euro in 2023, to -83.472 in 2024.

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