Financial results - EMSAR SRL

Financial Summary - Emsar Srl
Unique identification code: 2833465
Registration number: J1991002866400
Nace: 4664
Sales - Ron
1.166.474
Net Profit - Ron
187.024
Employees
6
Open Account
Company Emsar Srl with Fiscal Code 2833465 recorded a turnover of 2024 of 1.166.474, with a net profit of 187.024 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emsar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 876.845 838.231 831.906 853.683 843.933 830.997 763.348 910.719 1.118.071 1.166.474
Total Income - EUR 881.308 846.051 836.356 867.297 846.030 987.889 913.514 923.470 1.119.619 1.360.401
Total Expenses - EUR 694.155 740.764 717.241 761.932 740.442 804.991 784.247 837.449 952.605 1.139.948
Gross Profit/Loss - EUR 187.152 105.286 119.116 105.366 105.588 182.898 129.267 86.021 167.014 220.453
Net Profit/Loss - EUR 158.987 86.726 102.859 96.689 98.104 175.470 122.867 79.815 146.554 187.024
Employees 7 8 9 9 11 9 7 7 7 6
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 4.9%, from 1.118.071 euro in the year 2023, to 1.166.474 euro in 2024. The Net Profit increased by 41.289 euro, from 146.554 euro in 2023, to 187.024 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 - Emsar Srl - CUI 2833465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.910 193.518 184.413 193.051 179.276 96.958 306.788 268.702 233.395 177.520
Current Assets 618.140 532.085 566.359 482.575 505.379 654.588 561.162 636.550 581.338 553.277
Inventories 289.160 298.640 291.926 286.318 300.379 290.370 302.222 327.179 324.074 323.047
Receivables 211.050 164.126 147.468 123.638 149.096 289.924 130.345 181.641 191.801 143.976
Cash 117.929 69.319 126.965 72.619 55.904 74.294 128.595 127.731 65.463 86.254
Shareholders Funds 746.447 482.636 555.438 534.487 537.948 641.198 648.771 673.821 664.586 506.904
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 104.818 242.995 196.764 141.859 149.255 113.176 223.086 235.811 152.022 231.748
Income in Advance 283 214 210 206 202 198 194 532 194 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.277 euro in 2024 which includes Inventories of 323.047 euro, Receivables of 143.976 euro and cash availability of 86.254 euro.
The company's Equity was valued at 506.904 euro, while total Liabilities amounted to 231.748 euro. Equity decreased by -153.968 euro, from 664.586 euro in 2023, to 506.904 in 2024.

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