Financial results - EMRA TERMOGLASS SRL

Financial Summary - Emra Termoglass Srl
Unique identification code: 16041260
Registration number: J13/5044/2004
Nace: 2223
Sales - Ron
1.008.410
Net Profit - Ron
-127.474
Employee
10
The most important financial indicators for the company Emra Termoglass Srl - Unique Identification Number 16041260: sales in 2023 was 1.008.410 euro, registering a net profit of -127.474 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emra Termoglass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.287 443.431 553.085 675.053 720.097 975.515 936.701 1.084.103 1.189.076 1.008.410
Total Income - EUR 212.166 445.915 558.849 677.061 740.781 983.225 1.046.645 1.234.326 1.234.087 1.134.266
Total Expenses - EUR 234.712 431.640 548.483 655.473 658.801 874.702 895.596 1.183.583 1.151.209 1.261.740
Gross Profit/Loss - EUR -22.546 14.274 10.366 21.588 81.980 108.523 151.050 50.743 82.878 -127.474
Net Profit/Loss - EUR -22.546 14.274 10.366 16.606 74.397 98.762 127.178 43.332 70.311 -127.474
Employees 5 8 9 11 10 11 11 12 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.9%, from 1.189.076 euro in the year 2022, to 1.008.410 euro in 2023. The Net Profit decreased by -70.097 euro, from 70.311 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.915 115.583 157.497 164.916 153.084 322.175 320.330 234.498 351.014 257.817
Current Assets 81.916 121.001 125.612 136.843 218.019 132.776 222.108 165.954 163.055 130.129
Inventories 36.222 37.988 24.892 31.457 135.016 55.054 10.550 31.485 100.967 74.758
Receivables 40.028 82.090 96.563 87.784 59.574 74.392 33.524 39.631 41.191 44.779
Cash 5.666 923 4.157 17.602 23.429 3.330 178.034 94.838 20.897 10.592
Shareholders Funds -114.045 -100.723 -89.330 -71.213 4.491 103.166 258.241 242.224 216.127 7.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 305.877 337.307 372.439 372.971 366.612 351.785 243.740 158.228 297.943 380.297
Income in Advance 0 0 0 0 0 0 40.458 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.129 euro in 2023 which includes Inventories of 74.758 euro, Receivables of 44.779 euro and cash availability of 10.592 euro.
The company's Equity was valued at 7.649 euro, while total Liabilities amounted to 380.297 euro. Equity decreased by -207.823 euro, from 216.127 euro in 2022, to 7.649 in 2023.

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