Financial results - EMMGI PROD SRL

Financial Summary - Emmgi Prod Srl
Unique identification code: 13636205
Registration number: J2001000001097
Nace: 1520
Sales - Ron
5.320.194
Net Profit - Ron
21.206
Employees
301
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Company Emmgi Prod Srl with Fiscal Code 13636205 recorded a turnover of 2024 of 5.320.194, with a net profit of 21.206 and having an average number of employees of 301. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emmgi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.426.216 4.430.569 4.454.782 4.702.442 5.083.663 4.241.713 4.108.977 4.319.084 5.814.907 5.320.194
Total Income - EUR 4.750.389 4.566.730 4.698.817 5.136.120 4.989.256 4.234.470 4.067.994 4.890.277 6.395.722 5.634.974
Total Expenses - EUR 4.700.377 4.510.739 4.663.296 5.121.226 5.543.585 4.559.712 4.048.036 4.866.853 6.369.039 5.603.319
Gross Profit/Loss - EUR 50.012 55.991 35.521 14.894 -554.329 -325.242 19.958 23.424 26.683 31.656
Net Profit/Loss - EUR 4.228 36.418 3.137 1.050 -554.329 -325.242 19.958 23.424 26.683 21.206
Employees 449 453 457 435 358 335 333 325 301 301
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 -8.0%, from 5.814.907 euro in the year 2023, to 5.320.194 euro in 2024. The Net Profit decreased by -5.328 euro, from 26.683 euro in 2023, to 21.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emmgi Prod Srl - CUI 13636205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.521.492 1.465.830 1.231.136 1.147.425 1.328.677 1.099.736 913.357 864.683 820.189 765.510
Current Assets 1.799.183 1.981.001 2.411.583 2.138.678 2.507.414 1.978.464 2.342.625 2.256.036 2.906.173 2.282.763
Inventories 350.768 442.676 519.358 573.907 585.435 345.714 305.710 883.445 1.514.933 1.273.430
Receivables 1.362.291 1.397.685 1.828.572 1.520.399 1.788.915 1.576.972 1.986.898 1.218.639 1.366.148 1.007.689
Cash 86.124 140.641 63.653 44.372 133.065 55.778 50.017 153.953 25.091 1.643
Shareholders Funds 672.989 702.543 693.792 354.259 144.931 -183.058 43.110 66.668 93.148 -552.766
Social Capital 213.521 211.343 207.767 203.954 200.004 196.213 394.012 395.235 394.036 391.834
Debts 2.649.946 2.745.076 3.151.743 3.080.715 3.816.770 3.312.004 3.272.630 3.100.224 3.662.553 3.621.311
Income in Advance 0 0 0 0 0 0 0 0 1.210 824
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.282.763 euro in 2024 which includes Inventories of 1.273.430 euro, Receivables of 1.007.689 euro and cash availability of 1.643 euro.
The company's Equity was valued at -552.766 euro, while total Liabilities amounted to 3.621.311 euro. Equity decreased by -645.394 euro, from 93.148 euro in 2023, to -552.766 in 2024. The Debt Ratio was 118.0% in the year 2024.

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