Financial results - EMRA TERMOGLASS SRL

Financial Summary - Emra Termoglass Srl
Unique identification code: 16041260
Registration number: J2004005044137
Nace: 4332
Sales - Ron
1.422.021
Net Profit - Ron
16.652
Employees
11
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Company Emra Termoglass Srl with Fiscal Code 16041260 recorded a turnover of 2024 of 1.422.021, with a net profit of 16.652 and having an average number of employees of 11. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emra Termoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.431 553.085 675.053 720.097 975.515 936.701 1.084.103 1.189.076 1.008.410 1.422.021
Total Income - EUR 445.915 558.849 677.061 740.781 983.225 1.046.645 1.234.326 1.234.087 1.134.266 1.454.384
Total Expenses - EUR 431.640 548.483 655.473 658.801 874.702 895.596 1.183.583 1.151.209 1.261.740 1.432.630
Gross Profit/Loss - EUR 14.274 10.366 21.588 81.980 108.523 151.050 50.743 82.878 -127.474 21.754
Net Profit/Loss - EUR 14.274 10.366 16.606 74.397 98.762 127.178 43.332 70.311 -127.474 16.652
Employees 8 9 11 10 11 11 12 11 10 11
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 41.8%, from 1.008.410 euro in the year 2023, to 1.422.021 euro in 2024. The Net Profit increased by 16.652 euro, from 0 euro in 2023, to 16.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emra Termoglass Srl - CUI 16041260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.583 157.497 164.916 153.084 322.175 320.330 234.498 351.014 257.817 406.388
Current Assets 121.001 125.612 136.843 218.019 132.776 222.108 165.954 163.055 130.129 265.445
Inventories 37.988 24.892 31.457 135.016 55.054 10.550 31.485 100.967 74.758 220.867
Receivables 82.090 96.563 87.784 59.574 74.392 33.524 39.631 41.191 44.779 24.460
Cash 923 4.157 17.602 23.429 3.330 178.034 94.838 20.897 10.592 20.117
Shareholders Funds -100.723 -89.330 -71.213 4.491 103.166 258.241 242.224 216.127 7.649 8.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.307 372.439 372.971 366.612 351.785 243.740 158.228 297.943 380.297 663.164
Income in Advance 0 0 0 0 0 40.458 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.445 euro in 2024 which includes Inventories of 220.867 euro, Receivables of 24.460 euro and cash availability of 20.117 euro.
The company's Equity was valued at 8.669 euro, while total Liabilities amounted to 663.164 euro. Equity increased by 1.063 euro, from 7.649 euro in 2023, to 8.669 in 2024.

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