Financial results - ENERMED IMPEX S.R.L.

Financial Summary - Enermed Impex S.r.l.
Unique identification code: 9691589
Registration number: J40/4024/1997
Nace: 7112
Sales - Ron
14.412
Net Profit - Ron
-10.546
Employees
2
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Company Enermed Impex S.r.l. with Fiscal Code 9691589 recorded a turnover of 2022 of 14.412, with a net profit of -10.546 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enermed Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.485 36.360 80.663 46.808 46.625 37.857 25.350 14.537 - -
Total Income - EUR 36.485 37.603 80.664 46.815 46.626 38.924 25.350 14.537 - -
Total Expenses - EUR 31.526 48.381 53.201 64.968 42.206 30.225 24.914 25.030 - -
Gross Profit/Loss - EUR 4.959 -10.778 27.463 -18.153 4.420 8.700 436 -10.493 - -
Net Profit/Loss - EUR 3.865 -11.756 25.019 -18.621 3.954 8.319 182 -10.638 - -
Employees 1 1 1 1 2 2 2 2 - -
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 -42.8%, from 25.350 euro in the year 2021, to 14.537 euro in 2022. The Net Profit decreased by -183 euro, from 182 euro in 2021, 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 - Enermed Impex S.r.l. - CUI 9691589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.674 65.718 76.823 51.889 50.937 51.306 50.168 50.324 - -
Current Assets 7.430 23.884 40.107 29.410 20.798 34.208 26.825 25.363 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 5.801 10.557 7.899 6.341 16.857 16.337 20.560 20.041 - -
Cash 1.629 13.327 32.208 23.068 3.942 17.871 6.264 5.323 - -
Shareholders Funds -4.713 -16.421 8.876 -9.387 -13.583 -5.006 -4.713 -15.366 - -
Social Capital 112 111 109 118 116 114 111 112 - -
Debts 58.816 106.023 108.055 90.686 85.318 90.520 81.706 91.052 - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.363 euro in 2022 which includes Inventories of 0 euro, Receivables of 20.041 euro and cash availability of 5.323 euro.
The company's Equity was valued at -15.366 euro, while total Liabilities amounted to 91.052 euro. Equity decreased by -10.638 euro, from -4.713 euro in 2021, to -15.366 in 2022.

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