Financial results - EMME & CO DESIGN SRL

Financial Summary - Emme & Co Design Srl
Unique identification code: 20721370
Registration number: J08/165/2007
Nace: 4120
Sales - Ron
439.047
Net Profit - Ron
32.842
Employees
7
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Company Emme & Co Design Srl with Fiscal Code 20721370 recorded a turnover of 2024 of 439.047, with a net profit of 32.842 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emme & Co Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.954 47.133 156.093 422.421 332.279 569.740 571.013 490.992 734.845 439.047
Total Income - EUR 48.954 47.133 168.875 410.234 335.440 576.234 572.865 491.202 735.054 440.054
Total Expenses - EUR 46.260 40.319 162.107 323.321 221.622 454.261 409.340 372.489 460.665 395.285
Gross Profit/Loss - EUR 2.694 6.814 6.769 86.914 113.818 121.973 163.525 118.713 274.389 44.770
Net Profit/Loss - EUR 1.226 5.871 5.212 82.687 110.493 116.362 157.904 113.895 240.567 32.842
Employees 1 1 5 8 6 10 10 10 9 7
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 -39.9%, from 734.845 euro in the year 2023, to 439.047 euro in 2024. The Net Profit decreased by -206.380 euro, from 240.567 euro in 2023, to 32.842 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 - Emme & Co Design Srl - CUI 20721370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.089 58.539 39.639 61.655 41.745 25.372 56.123 204.302
Current Assets 14.263 9.368 74.110 62.840 110.152 145.110 346.224 154.459 325.396 95.972
Inventories 6.182 0 16.334 4.447 1.947 3.610 2.044 2.148 17.724 19.829
Receivables 4.305 4.595 53.170 38.486 64.900 115.401 333.759 110.569 184.464 35.914
Cash 3.776 4.773 4.606 19.907 43.305 26.100 10.420 41.742 123.208 40.230
Shareholders Funds 2.701 6.326 5.658 83.203 110.998 116.858 158.389 114.382 241.052 113.738
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 11.562 3.043 70.541 38.177 38.793 89.907 229.580 65.449 142.303 187.643
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.972 euro in 2024 which includes Inventories of 19.829 euro, Receivables of 35.914 euro and cash availability of 40.230 euro.
The company's Equity was valued at 113.738 euro, while total Liabilities amounted to 187.643 euro. Equity decreased by -125.967 euro, from 241.052 euro in 2023, to 113.738 in 2024.

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