Financial results - ERRE EMME IMPEX SRL

Financial Summary - Erre Emme Impex Srl
Unique identification code: 9935470
Registration number: J27/593/1997
Nace: 1419
Sales - Ron
87.721
Net Profit - Ron
14.310
Employees
3
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Company Erre Emme Impex Srl with Fiscal Code 9935470 recorded a turnover of 2024 of 87.721, with a net profit of 14.310 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erre Emme Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.349 583.652 724.602 734.720 609.992 531.426 88.100 37.314 82.225 87.721
Total Income - EUR 758.545 584.730 728.282 735.802 611.975 536.535 93.349 40.187 85.949 92.122
Total Expenses - EUR 527.256 473.740 525.140 612.826 573.745 430.545 87.696 79.838 69.273 76.205
Gross Profit/Loss - EUR 231.289 110.990 203.142 122.975 38.230 105.990 5.653 -39.651 16.676 15.917
Net Profit/Loss - EUR 194.015 93.230 171.478 115.621 32.114 101.109 4.790 -40.036 15.837 14.310
Employees 60 0 52 54 53 51 3 3 3 3
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 increased by 7.3%, from 82.225 euro in the year 2023, to 87.721 euro in 2024. The Net Profit decreased by -1.439 euro, from 15.837 euro in 2023, to 14.310 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 - Erre Emme Impex Srl - CUI 9935470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.769 190.958 184.406 179.025 183.680 163.371 147.087 205.190 205.338 194.538
Current Assets 213.651 129.874 332.154 165.481 135.625 174.773 60.057 41.469 55.062 62.164
Inventories 3.599 3.501 184 14 2.066 0 0 1.499 2.153 3.292
Receivables 33.715 75.193 155.104 68.676 43.831 88.571 15.387 27.782 32.757 16.610
Cash 176.337 51.180 176.865 96.791 89.728 86.202 44.670 12.187 20.152 42.262
Shareholders Funds 42.438 133.937 300.275 279.031 196.797 260.477 171.334 129.768 143.849 157.354
Social Capital 1.708 1.691 1.662 1.632 1.600 1.570 1.535 1.540 1.535 1.527
Debts 275.543 186.589 216.567 65.701 122.835 77.860 36.316 117.844 117.392 100.468
Income in Advance 439 435 0 0 0 0 0 0 228 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.164 euro in 2024 which includes Inventories of 3.292 euro, Receivables of 16.610 euro and cash availability of 42.262 euro.
The company's Equity was valued at 157.354 euro, while total Liabilities amounted to 100.468 euro. Equity increased by 14.309 euro, from 143.849 euro in 2023, to 157.354 in 2024.

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