The most important financial indicators for the company Eml Media Consulting Srl - Unique Identification Number 16097717:
sales in 2023 was
9.227.076
euro, registering a net profit of
1.653.012
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 30.5%, from 7.090.629 euro in the year 2022, to 9.227.076 euro in 2023.
The Net Profit increased by 657.475 euro, from 998.565 euro in 2022, to 1.653.012 in the last year.
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 -
Eml Media Consulting Srl - CUI 16097717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138.925
121.324
314.078
456.610
718.791
768.855
788.811
836.258
751.537
1.017.699
Current Assets
410.888
534.824
925.467
1.268.169
1.374.537
2.022.142
3.567.444
3.216.604
3.145.516
3.894.119
Inventories
102.323
162.887
340.531
370.459
403.155
514.950
1.201.967
1.216.956
1.364.872
1.757.672
Receivables
283.126
308.726
508.671
805.511
938.085
1.438.494
1.956.543
1.297.392
1.276.485
1.658.541
Cash
25.438
63.212
76.265
92.199
33.297
68.698
408.934
702.256
504.159
477.906
Shareholders Funds
-321.166
-53.044
331.898
667.984
787.930
1.200.621
2.752.098
2.908.901
2.043.889
3.686.659
Social Capital
669
675
891
876
860
843
827
809
811
809
Debts
917.852
764.300
971.752
1.113.157
1.355.948
1.645.397
1.680.907
1.272.567
1.977.584
1.445.829
Income in Advance
0
0
1.360
987
0
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.894.119 euro in 2023 which includes Inventories of
1.757.672 euro, Receivables of
1.658.541 euro and cash availability of
477.906 euro.
The company's Equity was valued at
3.686.659 euro, while total Liabilities amounted to
1.445.829 euro.
Equity increased by 1.648.969 euro, from 2.043.889 euro in 2022, to 3.686.659 in 2023.
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