The most important financial indicators for the company Emma Trans Med Srl - Unique Identification Number 18803290:
sales in 2023 was
200.498
euro, registering a net profit of
-30.468
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Emma Trans Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.544
51.317
52.801
52.627
73.188
67.525
78.735
174.834
220.816
200.498
Total Income - EUR
21.716
52.202
53.517
52.870
74.366
69.438
84.278
177.808
223.694
210.526
Total Expenses - EUR
31.129
53.552
74.458
73.907
90.450
92.340
80.645
175.072
217.659
238.889
Gross Profit/Loss - EUR
-9.413
-1.350
-20.941
-21.037
-16.084
-22.902
3.632
2.736
6.035
-28.363
Net Profit/Loss - EUR
-10.064
-2.916
-21.476
-21.566
-16.828
-23.597
2.807
957
3.805
-30.468
Employees
2
4
5
5
4
5
5
6
9
11
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 decreased by -8.9%, from 220.816 euro in the year 2022, to 200.498 euro in 2023.
The Net Profit decreased by -3.793 euro, from 3.805 euro in 2022, to 0 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 -
Emma Trans Med Srl - CUI 18803290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.116
19.398
17.328
12.691
13.835
12.332
35.653
65.023
57.704
141.157
Current Assets
21.023
62.589
45.901
30.625
40.118
45.586
74.281
171.461
296.200
373.517
Inventories
14.312
48.910
41.309
23.201
15.534
4.437
6.736
76.454
180.968
242.404
Receivables
5.564
10.968
3.225
3.494
19.463
38.022
58.620
79.082
110.236
125.034
Cash
1.147
2.710
1.367
3.931
5.121
3.127
8.924
15.925
4.996
6.079
Shareholders Funds
-10.715
-13.720
-35.057
-56.029
-71.826
-94.032
-89.443
-86.502
-82.966
-113.182
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
51.854
95.708
98.285
99.345
125.779
151.951
199.377
322.986
436.870
627.856
Income in Advance
0
0
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.517 euro in 2023 which includes Inventories of
242.404 euro, Receivables of
125.034 euro and cash availability of
6.079 euro.
The company's Equity was valued at
-113.182 euro, while total Liabilities amounted to
627.856 euro.
Equity decreased by -30.468 euro, from -82.966 euro in 2022, to -113.182 in 2023.
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