Financial results - EMNO MOD SRL

Financial Summary - Emno Mod Srl
Unique identification code: 14329063
Registration number: J16/824/2001
Nace: 1413
Sales - Ron
163.942
Net Profit - Ron
63
Employees
10
Open Account
Company Emno Mod Srl with Fiscal Code 14329063 recorded a turnover of 2023 of 163.942, with a net profit of 63 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emno Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.139 23.113 39.332 57.832 122.640 164.864 -
Total Income - EUR 0 374 0 7.139 23.113 39.332 60.269 170.091 245.852 -
Total Expenses - EUR 5.850 12.280 18.522 0 30.751 9.604 66.339 136.615 244.139 -
Gross Profit/Loss - EUR -5.850 -11.906 -18.522 7.139 -7.639 29.728 -6.070 33.477 1.712 -
Net Profit/Loss - EUR -5.850 -11.911 -18.522 7.139 -7.964 28.637 -6.648 32.250 63 -
Employees 0 1 1 1 5 0 5 7 10 -
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 34.8%, from 122.640 euro in the year 2022, to 164.864 euro in 2023. The Net Profit decreased by -32.090 euro, from 32.250 euro in 2022, to 63 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 - Emno Mod Srl - CUI 14329063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.861 214.295 205.220 196.086 185.150 201.595 191.628 120.573 114.733 -
Current Assets 38.342 33.311 23.353 34.107 40.984 74.349 87.703 147.514 194.112 -
Inventories 12.108 12.424 11.781 11.729 11.667 25.293 26.521 81.090 108.672 -
Receivables 24.600 18.533 10.597 11.925 28.442 49.008 48.388 51.132 57.677 -
Cash 1.634 2.354 975 10.454 875 47 12.794 15.292 17.655 -
Shareholders Funds 237.675 223.340 201.038 204.488 192.148 217.551 206.083 174.574 174.108 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 24.527 24.275 27.535 26.129 33.986 58.393 73.248 93.513 134.737 -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.112 euro in 2023 which includes Inventories of 108.672 euro, Receivables of 57.677 euro and cash availability of 17.655 euro.
The company's Equity was valued at 174.108 euro, while total Liabilities amounted to 134.737 euro. Equity increased by 63 euro, from 174.574 euro in 2022, to 174.108 in 2023.

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