Financial results - ESSMIR SRL

Financial Summary - Essmir Srl
Unique identification code: 8739905
Registration number: J17/1274/1996
Nace: 4711
Sales - Ron
137.713
Net Profit - Ron
4.445
Employees
1
Open Account
Company Essmir Srl with Fiscal Code 8739905 recorded a turnover of 2024 of 137.713, with a net profit of 4.445 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.599 123.965 118.198 129.419 123.835 142.591 126.007 103.303 108.052 137.713
Total Income - EUR 109.631 124.024 118.198 129.419 123.835 142.591 126.007 103.323 108.069 137.878
Total Expenses - EUR 108.323 122.263 118.629 127.227 117.542 137.696 124.420 103.773 104.164 131.868
Gross Profit/Loss - EUR 1.308 1.761 -431 2.192 6.292 4.896 1.587 -450 3.905 6.011
Net Profit/Loss - EUR 1.085 1.455 -1.147 1.340 5.286 4.177 1.364 -450 3.311 4.445
Employees 4 4 3 3 2 2 2 2 1 1
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 28.2%, from 108.052 euro in the year 2023, to 137.713 euro in 2024. The Net Profit increased by 1.152 euro, from 3.311 euro in 2023, to 4.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESSMIR SRL

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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 - Essmir Srl - CUI 8739905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 649
Current Assets 9.884 11.769 22.306 25.545 29.353 32.430 35.136 30.170 35.719 33.868
Inventories 7.004 7.757 8.319 8.218 12.446 13.678 11.269 6.684 6.226 6.630
Receivables 2.750 2.948 3.513 3.192 3.262 4.173 4.097 4.571 4.542 829
Cash 130 1.064 10.474 14.135 13.646 14.578 19.770 18.915 24.951 26.408
Shareholders Funds -4.555 -3.053 5.659 6.895 12.047 15.996 17.037 16.640 19.901 23.169
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 16.357 16.720 18.514 20.482 19.103 18.197 19.823 15.260 17.542 11.347
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.868 euro in 2024 which includes Inventories of 6.630 euro, Receivables of 829 euro and cash availability of 26.408 euro.
The company's Equity was valued at 23.169 euro, while total Liabilities amounted to 11.347 euro. Equity increased by 3.380 euro, from 19.901 euro in 2023, to 23.169 in 2024.

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