The most important financial indicators for the company Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk - Unique Identification Number 17744838:
sales in 2023 was
22.553
euro, registering a net profit of
-7.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.995
1.692
2.847
2.016
380
14.901
50.464
39.789
25.934
22.553
Total Income - EUR
24.687
1.921
2.950
2.163
440
15.242
50.641
40.985
28.042
24.518
Total Expenses - EUR
50.987
26.078
22.570
14.916
15.008
27.430
51.529
46.729
30.562
31.296
Gross Profit/Loss - EUR
-26.300
-24.156
-19.620
-12.753
-14.568
-12.188
-888
-5.744
-2.520
-6.779
Net Profit/Loss - EUR
-27.041
-24.213
-19.694
-12.773
-14.572
-12.337
-1.374
-6.152
-2.794
-7.015
Employees
1
1
1
1
1
1
1
1
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. 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 decreased by -12.8%, from 25.934 euro in the year 2022, to 22.553 euro in 2023.
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 -
Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk - CUI 17744838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.903
407
290
104
43
42
541
363
230
96
Current Assets
202.734
184.685
167.366
152.373
135.594
127.806
117.295
107.904
110.559
99.380
Inventories
57.892
57.138
54.881
52.708
51.506
91.114
48.726
40.407
40.529
38.805
Receivables
22.174
19.192
21.243
19.920
19.864
18.071
17.635
17.373
17.317
15.793
Cash
122.667
108.354
91.242
79.745
64.223
18.621
50.934
50.124
52.713
44.782
Shareholders Funds
204.563
182.058
160.507
145.017
127.783
112.971
109.456
100.876
98.395
91.082
Social Capital
171.690
173.123
171.358
168.458
165.366
162.164
159.090
155.562
156.044
155.571
Debts
6.297
6.346
7.244
7.460
7.853
14.877
8.381
7.391
12.394
8.394
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.380 euro in 2023 which includes Inventories of
38.805 euro, Receivables of
15.793 euro and cash availability of
44.782 euro.
The company's Equity was valued at
91.082 euro, while total Liabilities amounted to
8.394 euro.
Equity decreased by -7.015 euro, from 98.395 euro in 2022, to 91.082 in 2023.
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