Financial results - EMMA PROFIL S.R.L.

Financial Summary - Emma Profil S.r.l.
Unique identification code: 18022486
Registration number: J12/3568/2005
Nace: 2511
Sales - Ron
296.006
Net Profit - Ron
4.102
Employees
5
Open Account
Company Emma Profil S.r.l. with Fiscal Code 18022486 recorded a turnover of 2024 of 296.006, with a net profit of 4.102 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emma Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.208 60.489 63.966 49.282 83.598 86.270 183.204 323.244 406.189 296.006
Total Income - EUR 32.250 60.491 63.981 62.265 83.598 86.270 205.903 329.260 406.189 296.126
Total Expenses - EUR 20.537 51.816 50.306 78.270 69.065 62.964 166.193 276.333 341.505 291.436
Gross Profit/Loss - EUR 11.713 8.676 13.675 -16.005 14.533 23.306 39.710 52.927 64.684 4.690
Net Profit/Loss - EUR 10.645 8.203 13.069 -16.627 13.750 22.598 38.287 50.750 61.904 4.102
Employees 2 6 5 6 6 5 6 6 5 5
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 -26.7%, from 406.189 euro in the year 2023, to 296.006 euro in 2024. The Net Profit decreased by -57.456 euro, from 61.904 euro in 2023, to 4.102 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 - Emma Profil S.r.l. - CUI 18022486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.105 12.731 14.244 34.295 30.501 26.852 44.312 133.980 118.903 122.071
Current Assets 17.400 22.263 25.685 19.344 34.007 44.586 182.148 91.698 149.883 142.911
Inventories 11.198 11.084 10.896 10.696 10.489 10.508 139.769 24.271 63.668 64.067
Receivables 4.846 8.991 4.346 4.469 14.594 8.325 13.326 41.408 57.785 25.414
Cash 1.356 2.188 10.443 4.179 8.924 25.754 29.053 26.018 28.430 53.431
Shareholders Funds 24.108 26.921 26.992 9.633 23.196 35.844 72.325 111.133 142.830 102.912
Social Capital 135 223 219 215 211 207 202 203 202 201
Debts 7.104 8.118 11.887 42.975 40.301 34.602 153.164 113.571 124.985 161.105
Income in Advance 337 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.911 euro in 2024 which includes Inventories of 64.067 euro, Receivables of 25.414 euro and cash availability of 53.431 euro.
The company's Equity was valued at 102.912 euro, while total Liabilities amounted to 161.105 euro. Equity decreased by -39.120 euro, from 142.830 euro in 2023, to 102.912 in 2024. The Debt Ratio was 60.8% in the year 2024.

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