Financial results - EMT & OXB SRL

Financial Summary - Emt & Oxb Srl
Unique identification code: 25495924
Registration number: J38/271/2009
Nace: 2562
Sales - Ron
5.747
Net Profit - Ron
-33.021
Employee
1
The most important financial indicators for the company Emt & Oxb Srl - Unique Identification Number 25495924: sales in 2023 was 5.747 euro, registering a net profit of -33.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emt & Oxb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.164 143.014 301.408 500.855 274.592 291.991 272.611 335.666 66.887 5.747
Total Income - EUR 30.563 157.539 316.553 526.126 304.536 329.258 305.257 381.058 118.583 31.772
Total Expenses - EUR 119.015 172.006 349.784 455.344 302.360 327.305 304.661 378.844 145.250 64.793
Gross Profit/Loss - EUR -88.452 -14.467 -33.231 70.781 2.176 1.953 595 2.214 -26.667 -33.021
Net Profit/Loss - EUR -88.452 -15.558 -33.231 68.520 1.616 1.953 595 2.214 -26.667 -33.021
Employees 10 7 10 10 9 9 10 9 1 1
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 -91.4%, from 66.887 euro in the year 2022, to 5.747 euro in 2023.

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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 - Emt & Oxb Srl - CUI 25495924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352.377 355.973 310.945 399.073 309.362 236.386 165.108 122.130 47.918 6.546
Current Assets 140.446 128.613 62.750 54.467 87.890 126.211 177.326 201.146 110.510 90.097
Inventories 10.133 6.866 1.564 1.416 9.800 17.804 45.059 3.700 1.871 2.340
Receivables 112.966 116.057 83.153 89.173 82.916 121.995 121.100 158.956 67.673 69.039
Cash 17.346 5.690 -21.967 -36.122 -4.826 -13.588 11.166 38.490 40.966 18.718
Shareholders Funds 159.318 144.062 101.249 140.467 139.506 138.757 136.722 135.904 107.437 74.091
Social Capital 223.154 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204
Debts 199.555 219.976 272.446 134.107 116.137 107.093 115.592 125.021 14.294 11.738
Income in Advance 133.949 120.548 104.948 179.146 148.465 118.726 90.122 62.353 36.697 10.815
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.097 euro in 2023 which includes Inventories of 2.340 euro, Receivables of 69.039 euro and cash availability of 18.718 euro.
The company's Equity was valued at 74.091 euro, while total Liabilities amounted to 11.738 euro. Equity decreased by -33.021 euro, from 107.437 euro in 2022, to 74.091 in 2023. The Debt Ratio was 12.1% in the year 2023.

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