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Financial results - FILIALA EMR FERMUAR SANAYI VE TICARET LIMITED SIRKETI SRL

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Financial Summary - Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk
Unique identification code: 17744838
Registration number: J23/4157/2016
Nace: 4690
Sales - Ron
18.498
Net Profit - Ron
-6.364
Employees
1
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Company Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk with Fiscal Code 17744838 recorded a turnover of 2024 of 18.498, with a net profit of -6.364 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.692 2.847 2.016 380 14.901 50.464 39.789 25.934 22.553 18.498
Total Income - EUR 1.921 2.950 2.163 440 15.242 50.641 40.985 28.042 24.518 22.788
Total Expenses - EUR 26.078 22.570 14.916 15.008 27.430 51.529 46.729 30.562 31.296 28.931
Gross Profit/Loss - EUR -24.156 -19.620 -12.753 -14.568 -12.188 -888 -5.744 -2.520 -6.779 -6.143
Net Profit/Loss - EUR -24.213 -19.694 -12.773 -14.572 -12.337 -1.374 -6.152 -2.794 -7.015 -6.364
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 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 -17.5%, from 22.553 euro in the year 2023, to 18.498 euro in 2024.
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 - Filiala Emr Fermuar Sanayi Ve Ticaret Limited Sirk - CUI 17744838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 290 104 43 42 541 363 230 96 13
Current Assets 184.685 167.366 152.373 135.594 127.806 117.295 107.904 110.559 99.380 90.129
Inventories 57.138 54.881 52.708 51.506 91.114 48.726 40.407 40.529 38.805 38.579
Receivables 19.192 21.243 19.920 19.864 18.071 17.635 17.373 17.317 15.793 15.732
Cash 108.354 91.242 79.745 64.223 18.621 50.934 50.124 52.713 44.782 35.818
Shareholders Funds 182.058 160.507 145.017 127.783 112.971 109.456 100.876 98.395 91.082 84.209
Social Capital 173.123 171.358 168.458 165.366 162.164 159.090 155.562 156.044 155.571 154.702
Debts 6.346 7.244 7.460 7.853 14.877 8.381 7.391 12.394 8.394 5.933
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 "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 90.129 euro in 2024 which includes Inventories of 38.579 euro, Receivables of 15.732 euro and cash availability of 35.818 euro.
The company's Equity was valued at 84.209 euro, while total Liabilities amounted to 5.933 euro. Equity decreased by -6.364 euro, from 91.082 euro in 2023, to 84.209 in 2024.
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