The most important financial indicators for the company Enm Grand Activ Srl - Unique Identification Number 36080396:
sales in 2023 was
5.923.130
euro, registering a net profit of
442.715
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 30.7%, from 4.545.493 euro in the year 2022, to 5.923.130 euro in 2023.
The Net Profit increased by 173.475 euro, from 270.058 euro in 2022, to 442.715 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 -
Enm Grand Activ Srl - CUI 36080396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
11.285
8.823
50.352
268.209
388.841
851.761
853.055
956.910
Current Assets
-
-
1.487.820
1.497.958
1.654.127
1.707.672
1.979.651
2.101.012
2.408.565
2.455.394
Inventories
-
-
786.578
580.130
676.206
954.041
923.774
1.299.946
1.158.416
1.260.287
Receivables
-
-
683.505
838.634
884.479
747.505
754.694
583.433
1.243.549
1.104.108
Cash
-
-
17.737
79.194
93.442
6.126
301.183
217.633
6.599
90.998
Shareholders Funds
-
-
57.412
629.345
814.182
1.070.860
1.455.258
1.826.410
2.041.302
2.457.610
Social Capital
-
-
10.020
341.729
335.457
328.961
322.724
315.568
316.547
315.587
Debts
-
-
1.441.693
877.788
893.083
907.004
914.209
1.127.108
1.221.323
957.066
Income in Advance
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.455.394 euro in 2023 which includes Inventories of
1.260.287 euro, Receivables of
1.104.108 euro and cash availability of
90.998 euro.
The company's Equity was valued at
2.457.610 euro, while total Liabilities amounted to
957.066 euro.
Equity increased by 422.499 euro, from 2.041.302 euro in 2022, to 2.457.610 in 2023.
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