Financial results - EMV - UTIL SRL

Financial Summary - Emv - Util Srl
Unique identification code: 28501672
Registration number: J35/1201/2011
Nace: 4312
Sales - Ron
23.986.123
Net Profit - Ron
1.809.508
Employee
11
The most important financial indicators for the company Emv - Util Srl - Unique Identification Number 28501672: sales in 2023 was 23.986.123 euro, registering a net profit of 1.809.508 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emv - Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 420.833 162.226 85.784 310.990 156.826 974.488 527.949 2.611.147 6.191.826 23.986.123
Total Income - EUR 431.753 175.307 102.280 325.744 165.908 983.128 935.256 2.867.364 6.283.462 27.393.084
Total Expenses - EUR 317.954 96.847 90.843 299.559 125.863 753.884 838.193 3.300.671 6.211.654 25.294.503
Gross Profit/Loss - EUR 113.798 78.461 11.438 26.185 40.045 229.244 97.062 -433.307 71.808 2.098.581
Net Profit/Loss - EUR 101.173 66.927 8.993 26.388 38.470 219.408 91.560 -438.706 50.956 1.809.508
Employees 4 5 8 8 8 7 8 9 10 11
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 288.6%, from 6.191.826 euro in the year 2022, to 23.986.123 euro in 2023. The Net Profit increased by 1.758.707 euro, from 50.956 euro in 2022, to 1.809.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emv - Util Srl - CUI 28501672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.248 286.766 284.316 2.415.083 2.371.483 2.618.328 2.862.331 2.507.846 3.560.486 5.674.715
Current Assets 351.699 79.956 46.126 255.833 452.054 511.074 1.187.181 1.204.141 4.347.546 9.694.857
Inventories 0 0 9.943 7.443 273.930 285.219 437.551 159.547 183.164 878.899
Receivables 23.519 65.011 24.847 143.013 170.244 77.768 660.367 860.538 2.798.093 6.187.599
Cash 328.180 14.945 11.336 105.377 7.879 148.088 89.263 184.056 1.366.289 2.628.360
Shareholders Funds 93.913 161.624 168.969 192.498 227.435 442.439 504.555 54.660 51.005 3.430.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 322.972 130.850 99.059 2.424.741 2.553.568 2.652.885 3.602.210 3.764.438 7.183.537 11.397.144
Income in Advance 85.775 76.983 66.787 56.406 46.289 36.962 27.990 19.282 734.209 593.097
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.694.857 euro in 2023 which includes Inventories of 878.899 euro, Receivables of 6.187.599 euro and cash availability of 2.628.360 euro.
The company's Equity was valued at 3.430.130 euro, while total Liabilities amounted to 11.397.144 euro. Equity increased by 3.379.280 euro, from 51.005 euro in 2022, to 3.430.130 in 2023. The Debt Ratio was 73.9% in the year 2023.

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