Financial results - EMME DUE S.R.L.

Financial Summary - Emme Due S.r.l.
Unique identification code: 16751527
Registration number: J26/1515/2004
Nace: 4662
Sales - Ron
169.705
Net Profit - Ron
-4.222
Employees
1
Open Account
Company Emme Due S.r.l. with Fiscal Code 16751527 recorded a turnover of 2024 of 169.705, with a net profit of -4.222 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emme Due S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.652 247.927 239.528 239.497 232.153 182.524 208.855 180.233 158.389 169.705
Total Income - EUR 255.485 248.169 239.894 234.851 232.353 185.835 209.762 177.239 161.004 191.674
Total Expenses - EUR 240.600 223.973 210.838 223.474 222.620 176.480 211.810 178.976 162.249 191.157
Gross Profit/Loss - EUR 14.885 24.196 29.056 11.377 9.733 9.355 -2.048 -1.738 -1.245 518
Net Profit/Loss - EUR 12.230 20.321 24.126 8.978 7.407 7.517 -4.148 -3.571 -2.786 -4.222
Employees 4 3 3 3 3 3 3 3 2 1
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 increased by 7.7%, from 158.389 euro in the year 2023, to 169.705 euro in 2024.
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 Due S.r.l. - CUI 16751527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.897 66.993 61.558 58.510 58.020 56.219 60.440 60.037 60.669 49.055
Current Assets 317.931 336.159 325.224 334.512 288.104 292.129 279.331 270.538 270.981 310.769
Inventories 218.758 214.530 213.651 221.863 217.743 224.345 209.161 211.397 209.873 167.298
Receivables 98.563 121.112 110.928 111.945 102.840 96.970 88.242 88.577 85.817 143.433
Cash 610 518 646 704 -32.479 -29.186 -18.072 -29.436 -24.709 38
Shareholders Funds 198.249 216.463 238.052 242.662 245.369 248.234 240.736 234.930 231.431 225.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.580 186.689 148.730 150.360 100.754 105.282 99.034 95.645 100.218 133.907
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.769 euro in 2024 which includes Inventories of 167.298 euro, Receivables of 143.433 euro and cash availability of 38 euro.
The company's Equity was valued at 225.916 euro, while total Liabilities amounted to 133.907 euro. Equity decreased by -4.222 euro, from 231.431 euro in 2023, to 225.916 in 2024.

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