The most important financial indicators for the company Emtell Com Srl - Unique Identification Number 9120337:
sales in 2023 was
430.418
euro, registering a net profit of
140.083
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 118.5%, from 197.545 euro in the year 2022, to 430.418 euro in 2023.
The Net Profit increased by 120.101 euro, from 20.042 euro in 2022, to 140.083 in the last year.
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 -
Emtell Com Srl - CUI 9120337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.843
7.016
7.884
12.708
18.589
25.144
78.335
61.625
41.991
69.688
Current Assets
32.101
18.142
19.528
55.825
48.363
39.269
47.081
46.474
69.575
140.943
Inventories
7.017
6.759
8.538
7.231
7.129
6.847
8.320
7.822
4.000
4.815
Receivables
24.274
10.631
10.610
30.176
31.208
28.221
20.644
28.202
44.605
79.720
Cash
810
752
380
18.418
10.027
4.200
18.117
10.450
20.970
52.365
Shareholders Funds
-97.181
-119.920
-129.546
-62.260
-17.459
-42.672
-21.443
-2.628
17.406
143.671
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.125
145.078
156.958
130.793
84.412
107.085
146.859
110.726
94.160
66.960
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.943 euro in 2023 which includes Inventories of
4.815 euro, Receivables of
79.720 euro and cash availability of
52.365 euro.
The company's Equity was valued at
143.671 euro, while total Liabilities amounted to
66.960 euro.
Equity increased by 126.317 euro, from 17.406 euro in 2022, to 143.671 in 2023.
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