Financial results - EMOS CARE INTERNATIONAL S.R.L.

Financial Summary - Emos Care International S.r.l.
Unique identification code: 17055990
Registration number: J40/21287/2004
Nace: 4646
Sales - Ron
199.171
Net Profit - Ron
8.993
Employees
1
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Company Emos Care International S.r.l. with Fiscal Code 17055990 recorded a turnover of 2024 of 199.171, with a net profit of 8.993 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emos Care International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.071 174.508 186.138 70.724 15.632 18.553 6.367 4.601 100.332 199.171
Total Income - EUR 384.590 174.635 186.193 70.760 15.650 18.563 6.368 4.602 100.469 199.559
Total Expenses - EUR 235.074 147.058 118.875 79.484 30.186 23.328 8.994 14.296 118.708 188.704
Gross Profit/Loss - EUR 149.516 27.577 67.318 -8.724 -14.536 -4.765 -2.626 -9.694 -18.239 10.855
Net Profit/Loss - EUR 125.593 23.164 65.460 -9.431 -14.693 -4.936 -2.689 -9.740 -19.243 8.993
Employees 4 3 2 2 2 1 1 1 1 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 99.6%, from 100.332 euro in the year 2023, to 199.171 euro in 2024. The Net Profit increased by 8.993 euro, from 0 euro in 2023, to 8.993 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 - Emos Care International S.r.l. - CUI 17055990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.733 0 0 0 0 0 0 0 0 304.738
Current Assets 329.764 129.005 75.430 47.812 29.859 15.479 14.385 14.840 166.229 120.610
Inventories 12.883 0 172 0 0 0 0 5.389 100.415 2.559
Receivables 107.352 19.972 28.893 14.920 19.236 10.555 10.404 7.161 50.159 102.985
Cash 209.529 109.032 46.365 32.892 10.624 4.924 3.981 2.290 15.655 15.066
Shareholders Funds 246.027 23.276 65.569 31.824 16.516 4.738 1.747 -7.988 -27.206 -18.062
Social Capital 56 111 109 107 105 103 101 101 101 101
Debts 89.470 105.729 9.861 15.988 13.344 10.740 12.638 22.869 193.476 443.528
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.610 euro in 2024 which includes Inventories of 2.559 euro, Receivables of 102.985 euro and cash availability of 15.066 euro.
The company's Equity was valued at -18.062 euro, while total Liabilities amounted to 443.528 euro. Equity increased by 8.993 euro, from -27.206 euro in 2023, to -18.062 in 2024.

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