Financial results - EMSYS SRL

Financial Summary - Emsys Srl
Unique identification code: 29280030
Registration number: J33/985/2011
Nace: 9511
Sales - Ron
600.416
Net Profit - Ron
103.584
Employees
4
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Company Emsys Srl with Fiscal Code 29280030 recorded a turnover of 2024 of 600.416, with a net profit of 103.584 and having an average number of employees of 4. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.045 118.643 141.413 488.384 378.131 209.214 426.114 384.437 439.777 600.416
Total Income - EUR 111.070 120.096 144.241 499.507 387.741 224.983 452.064 427.666 484.149 667.720
Total Expenses - EUR 105.807 117.078 139.622 394.065 310.595 192.271 301.987 327.834 376.811 544.508
Gross Profit/Loss - EUR 5.263 3.018 4.619 105.441 77.146 32.712 150.078 99.832 107.338 123.212
Net Profit/Loss - EUR 4.416 2.306 2.299 100.446 73.272 30.888 145.648 95.616 103.193 103.584
Employees 5 6 6 5 5 4 3 4 4 4
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 37.3%, from 439.777 euro in the year 2023, to 600.416 euro in 2024. The Net Profit increased by 968 euro, from 103.193 euro in 2023, to 103.584 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 - Emsys Srl - CUI 29280030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.156 3.711 2.280 14.666 19.797 13.689 20.196 84.093 80.605 59.481
Current Assets 41.206 37.113 40.437 154.950 202.849 158.684 251.400 220.041 242.736 228.249
Inventories 21.388 22.074 21.957 85.425 86.206 90.916 104.772 116.542 134.348 155.506
Receivables 4.879 8.589 16.057 20.296 20.824 19.096 34.598 37.242 40.304 38.862
Cash 14.939 6.450 2.423 49.229 95.818 48.672 112.030 66.256 68.083 33.882
Shareholders Funds 7.563 2.350 4.610 104.971 176.210 138.636 246.843 95.657 198.559 16.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.025 40.821 40.415 65.784 47.125 34.178 25.590 213.587 127.968 271.587
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.249 euro in 2024 which includes Inventories of 155.506 euro, Receivables of 38.862 euro and cash availability of 33.882 euro.
The company's Equity was valued at 16.143 euro, while total Liabilities amounted to 271.587 euro. Equity decreased by -181.306 euro, from 198.559 euro in 2023, to 16.143 in 2024.

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