Financial results - EMTAL ENERGY SRL

Financial Summary - Emtal Energy Srl
Unique identification code: 29974270
Registration number: J2012000796124
Nace: 4683
Sales - Ron
1.659.317
Net Profit - Ron
217.408
Employees
4
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Company Emtal Energy Srl with Fiscal Code 29974270 recorded a turnover of 2024 of 1.659.317, with a net profit of 217.408 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emtal Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.040 456.061 843.932 768.378 1.477.842 1.204.451 1.443.144 1.703.741 3.723.615 1.659.317
Total Income - EUR 238.442 607.685 803.398 785.181 1.497.735 1.246.225 1.503.001 1.846.559 3.985.010 1.871.896
Total Expenses - EUR 180.340 484.528 575.951 733.800 1.212.659 1.065.479 1.354.605 1.642.242 3.212.593 1.624.988
Gross Profit/Loss - EUR 58.102 123.157 227.447 51.381 285.076 180.746 148.396 204.318 772.417 246.908
Net Profit/Loss - EUR 48.806 103.439 207.501 43.636 256.163 158.177 129.231 179.829 671.989 217.408
Employees 1 0 1 2 4 4 3 3 2 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 decreased by -55.2%, from 3.723.615 euro in the year 2023, to 1.659.317 euro in 2024. The Net Profit decreased by -450.826 euro, from 671.989 euro in 2023, to 217.408 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 - Emtal Energy Srl - CUI 29974270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.859 44.697 73.931 124.643 209.995 233.325 222.403 273.638 319.828 444.555
Current Assets 100.924 255.479 292.884 286.717 815.098 636.050 857.663 878.840 1.954.095 1.360.801
Inventories 1.704 154.767 67.148 86.807 132.832 133.849 197.003 346.890 693.119 934.630
Receivables 51.241 84.117 210.110 145.883 579.783 247.162 615.040 438.326 878.411 365.621
Cash 43.433 16.595 15.626 54.027 102.482 255.039 45.619 93.624 382.564 60.549
Shareholders Funds 112.215 103.493 207.304 247.128 478.420 494.502 612.791 578.936 1.134.941 1.277.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.576 193.439 159.525 164.231 546.673 374.872 467.275 573.562 1.140.071 529.223
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 "4683 - 4683"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.360.801 euro in 2024 which includes Inventories of 934.630 euro, Receivables of 365.621 euro and cash availability of 60.549 euro.
The company's Equity was valued at 1.277.557 euro, while total Liabilities amounted to 529.223 euro. Equity increased by 148.958 euro, from 1.134.941 euro in 2023, to 1.277.557 in 2024.

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