Financial results - EMY-MAT AGRO-SERV SRL

Financial Summary - Emy-Mat Agro-Serv Srl
Unique identification code: 26310790
Registration number: J2009002012224
Nace: 111
Sales - Ron
497.024
Net Profit - Ron
93.861
Employees
7
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Company Emy-Mat Agro-Serv Srl with Fiscal Code 26310790 recorded a turnover of 2024 of 497.024, with a net profit of 93.861 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emy-Mat Agro-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.901 380.550 447.070 440.163 546.217 449.031 590.043 504.814 734.658 497.024
Total Income - EUR 300.135 396.763 441.987 459.845 567.515 485.828 639.838 732.717 975.324 840.005
Total Expenses - EUR 289.539 338.657 358.277 447.714 544.635 473.081 592.243 569.956 765.461 728.690
Gross Profit/Loss - EUR 10.596 58.106 83.711 12.131 22.880 12.746 47.595 162.761 209.863 111.315
Net Profit/Loss - EUR 8.901 55.684 73.566 9.583 18.768 10.465 41.983 157.384 202.077 93.861
Employees 7 7 0 7 7 7 7 7 7 7
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 -32.0%, from 734.658 euro in the year 2023, to 497.024 euro in 2024. The Net Profit decreased by -107.087 euro, from 202.077 euro in 2023, to 93.861 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 - Emy-Mat Agro-Serv Srl - CUI 26310790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.342 129.221 110.227 111.619 59.759 74.456 138.785 172.816 278.488 240.105
Current Assets 78.424 120.692 158.882 216.550 229.501 264.634 302.065 465.172 353.463 293.846
Inventories 19.853 22.451 36.089 24.260 13.276 25.205 1.217 2.815 2.800 45.908
Receivables 7.022 41.458 14.545 43.714 21.450 16.429 27.498 99.975 63.978 218.319
Cash 51.549 56.782 108.247 148.577 194.775 223.000 273.350 362.383 286.686 29.620
Shareholders Funds 39.166 85.641 157.758 164.446 180.029 187.081 224.921 383.003 362.756 122.515
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 161.599 164.272 111.352 163.724 109.231 152.009 215.929 254.986 269.217 411.459
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.846 euro in 2024 which includes Inventories of 45.908 euro, Receivables of 218.319 euro and cash availability of 29.620 euro.
The company's Equity was valued at 122.515 euro, while total Liabilities amounted to 411.459 euro. Equity decreased by -238.214 euro, from 362.756 euro in 2023, to 122.515 in 2024.

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