Financial results - EML CONFECŢII ŞI TAPIŢERIE SRL

Financial Summary - Eml Confecţii Şi Tapiţerie Srl
Unique identification code: 31834936
Registration number: J05/993/2013
Nace: 3109
Sales - Ron
641.943
Net Profit - Ron
-176.966
Employees
29
Open Account
Company Eml Confecţii Şi Tapiţerie Srl with Fiscal Code 31834936 recorded a turnover of 2024 of 641.943, with a net profit of -176.966 and having an average number of employees of 29. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eml Confecţii Şi Tapiţerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.988 19.015 798.161 1.537.920 2.117.695 2.341.631 2.936.646 3.356.938 1.655.585 641.943
Total Income - EUR 44.742 19.015 798.181 1.540.319 2.140.464 2.915.349 2.955.607 3.385.772 1.666.812 727.744
Total Expenses - EUR 96.205 107.019 619.136 1.164.560 1.714.925 2.847.675 2.954.391 3.201.442 1.849.633 900.621
Gross Profit/Loss - EUR -51.463 -88.004 179.044 375.759 425.539 67.674 1.216 184.330 -182.821 -172.877
Net Profit/Loss - EUR -52.663 -88.194 163.216 341.323 356.664 56.163 349 153.902 -182.821 -176.966
Employees 12 17 34 51 54 52 44 42 39 29
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 -61.0%, from 1.655.585 euro in the year 2023, to 641.943 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eml Confecţii Şi Tapiţerie Srl - CUI 31834936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.462 300.139 317.608 452.058 1.333.807 1.007.151 1.132.526 1.402.466 1.246.267 1.002.690
Current Assets 6.581 13.334 199.794 407.659 355.493 1.044.662 1.183.448 1.009.203 847.280 1.178.619
Inventories 0 0 0 0 5.909 55.981 138.704 99.814 76.417 238.121
Receivables 5.010 11.822 176.945 197.606 216.496 769.575 872.207 852.005 745.931 934.693
Cash 1.571 1.512 22.848 210.053 133.088 219.106 172.537 57.383 24.931 5.805
Shareholders Funds -47.679 -135.386 30.121 381.593 785.868 113.275 56.329 210.406 26.967 -50.556
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 377.722 448.858 487.281 478.124 903.433 1.938.538 2.259.645 2.201.263 2.066.580 2.231.866
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.619 euro in 2024 which includes Inventories of 238.121 euro, Receivables of 934.693 euro and cash availability of 5.805 euro.
The company's Equity was valued at -50.556 euro, while total Liabilities amounted to 2.231.866 euro. Equity decreased by -77.373 euro, from 26.967 euro in 2023, to -50.556 in 2024.

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