Financial results - EMSIRO IMPEX SRL

Financial Summary - Emsiro Impex Srl
Unique identification code: 24121573
Registration number: J29/1843/2008
Nace: 4639
Sales - Ron
691.988
Net Profit - Ron
2.453
Employees
8
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Company Emsiro Impex Srl with Fiscal Code 24121573 recorded a turnover of 2024 of 691.988, with a net profit of 2.453 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emsiro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.173.691 1.049.526 1.029.458 971.998 964.044 832.984 798.050 856.639 817.459 691.988
Total Income - EUR 1.391.781 1.257.183 1.251.967 1.157.931 1.176.664 1.001.891 1.000.563 1.179.364 1.134.139 968.522
Total Expenses - EUR 1.388.773 1.251.888 1.239.322 1.158.925 1.155.854 986.875 1.050.376 1.176.062 1.131.418 965.476
Gross Profit/Loss - EUR 3.009 5.295 12.645 -994 20.810 15.016 -49.813 3.302 2.721 3.046
Net Profit/Loss - EUR 2.857 4.334 8.336 -1.486 17.326 6.634 -49.813 2.774 2.278 2.453
Employees 25 21 20 18 16 16 17 13 13 8
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 decreased by -14.9%, from 817.459 euro in the year 2023, to 691.988 euro in 2024. The Net Profit increased by 188 euro, from 2.278 euro in 2023, to 2.453 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 - Emsiro Impex Srl - CUI 24121573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.520 18.927 19.575 16.293 11.478 21.788 33.248 13.270 6.679 1.662
Current Assets 107.683 48.538 73.631 61.143 69.974 82.647 72.444 98.995 110.128 23.908
Inventories 19.803 12.211 18.628 11.973 14.187 19.110 25.095 61.381 84.985 5.066
Receivables 74.771 30.661 44.050 42.516 45.133 43.625 40.107 32.840 22.959 17.904
Cash 13.109 5.665 10.953 6.654 10.654 19.913 7.241 4.773 2.185 939
Shareholders Funds -2.560 -33.198 -14.489 -15.709 7.324 7.740 -55.826 -53.225 -50.786 -115.542
Social Capital 45 45 88 86 84 83 9.178 9.206 9.178 9.127
Debts 137.763 100.663 107.695 93.146 74.129 96.695 161.517 165.490 167.594 141.113
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.908 euro in 2024 which includes Inventories of 5.066 euro, Receivables of 17.904 euro and cash availability of 939 euro.
The company's Equity was valued at -115.542 euro, while total Liabilities amounted to 141.113 euro. Equity decreased by -65.039 euro, from -50.786 euro in 2023, to -115.542 in 2024.

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