Financial results - NE EMERAH GROUP SRL

Financial Summary - Ne Emerah Group Srl
Unique identification code: 31703906
Registration number: J35/1391/2013
Nace: 4531
Sales - Ron
144.994
Net Profit - Ron
12.424
Employees
7
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Company Ne Emerah Group Srl with Fiscal Code 31703906 recorded a turnover of 2024 of 144.994, with a net profit of 12.424 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ne Emerah Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.127 73.895 65.566 130.494 434.853 952.699 437.856 243.185 393.761 144.994
Total Income - EUR 133.170 73.908 65.603 200.774 503.030 966.997 367.843 325.070 480.379 165.751
Total Expenses - EUR 132.728 72.793 47.926 187.151 431.881 887.179 345.199 310.422 447.145 149.722
Gross Profit/Loss - EUR 442 1.115 17.677 13.623 71.149 79.818 22.644 14.648 33.234 16.029
Net Profit/Loss - EUR 371 933 16.716 12.317 66.791 71.490 19.384 12.702 30.072 12.424
Employees 1 0 1 2 4 3 4 10 8 7
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 -63.0%, from 393.761 euro in the year 2023, to 144.994 euro in 2024. The Net Profit decreased by -17.481 euro, from 30.072 euro in 2023, to 12.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NE EMERAH GROUP 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 - Ne Emerah Group Srl - CUI 31703906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.593 1.866 1.106 7.668 5.834 237.474 204.220 189.338 150.820
Current Assets 106.417 16.517 63.544 706.481 601.783 512.540 403.047 465.930 594.216 381.661
Inventories 32.093 6.275 30.125 83.835 466.104 312.067 182.356 216.126 213.072 235.342
Receivables 57.206 1.362 24.440 560.960 114.086 182.257 214.481 234.963 359.444 133.030
Cash 17.119 8.879 8.979 61.686 21.593 18.216 6.209 14.842 21.700 13.289
Shareholders Funds 8.868 9.711 26.263 38.098 107.270 176.726 192.191 205.490 234.939 246.050
Social Capital 45 45 44 43 3.161 3.101 3.032 3.042 3.032 3.015
Debts 80.382 9.398 35.195 654.516 502.264 341.731 267.991 315.792 422.560 184.606
Income in Advance 17.167 0 3.968 14.973 0 0 180.696 149.061 126.439 102.199
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.661 euro in 2024 which includes Inventories of 235.342 euro, Receivables of 133.030 euro and cash availability of 13.289 euro.
The company's Equity was valued at 246.050 euro, while total Liabilities amounted to 184.606 euro. Equity increased by 12.424 euro, from 234.939 euro in 2023, to 246.050 in 2024. The Debt Ratio was 34.6% in the year 2024.

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