Financial results - EMYTERM SRL

Financial Summary - Emyterm Srl
Unique identification code: 13557306
Registration number: J2000000418278
Nace: 4322
Sales - Ron
42.126
Net Profit - Ron
-15.463
Employees
4
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Company Emyterm Srl with Fiscal Code 13557306 recorded a turnover of 2024 of 42.126, with a net profit of -15.463 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emyterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.894 41.294 47.894 90.371 77.795 71.984 86.133 130.595 114.859 42.126
Total Income - EUR 34.697 41.551 47.894 90.693 114.778 81.148 96.356 131.873 119.914 47.594
Total Expenses - EUR 45.177 51.505 59.266 89.258 103.276 76.771 95.212 129.528 118.676 61.627
Gross Profit/Loss - EUR -10.481 -9.954 -11.371 1.436 11.503 4.376 1.144 2.345 1.239 -14.033
Net Profit/Loss - EUR -11.522 -10.369 -11.853 528 10.397 3.705 200 1.136 39 -15.463
Employees 5 4 5 5 7 5 5 5 4 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 -63.1%, from 114.859 euro in the year 2023, to 42.126 euro in 2024. The Net Profit decreased by -39 euro, from 39 euro in 2023, to 0 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 - Emyterm Srl - CUI 13557306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.798 8.446 8.566 8.409 8.246 8.089 8.366 8.265 8.112 7.940
Current Assets 64.557 54.087 57.293 50.283 36.031 39.568 40.555 46.001 42.190 18.320
Inventories 48.198 46.727 47.038 42.762 26.083 31.797 31.399 17.358 16.478 16.081
Receivables 3.714 2.986 383 835 3.342 1.873 577 9.796 15.920 560
Cash 12.646 4.374 9.871 6.685 6.606 5.898 8.579 18.847 9.792 1.680
Shareholders Funds -11.223 -10.074 -11.562 -10.821 -214 3.495 3.768 4.916 4.940 -10.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.579 72.607 76.500 69.513 44.491 44.162 45.153 49.349 45.362 36.811
Income in Advance 0 0 920 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.320 euro in 2024 which includes Inventories of 16.081 euro, Receivables of 560 euro and cash availability of 1.680 euro.
The company's Equity was valued at -10.550 euro, while total Liabilities amounted to 36.811 euro. Equity decreased by -15.463 euro, from 4.940 euro in 2023, to -10.550 in 2024.

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