The most important financial indicators for the company Ne Emerah Group Srl - Unique Identification Number 31703906:
sales in 2023 was
393.761
euro, registering a net profit of
30.072
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ne Emerah Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
138.418
133.127
73.895
65.566
130.494
434.853
952.699
437.856
243.185
393.761
Total Income - EUR
141.805
133.170
73.908
65.603
200.774
503.030
966.997
367.843
325.070
480.379
Total Expenses - EUR
140.468
132.728
72.793
47.926
187.151
431.881
887.179
345.199
310.422
447.145
Gross Profit/Loss - EUR
1.337
442
1.115
17.677
13.623
71.149
79.818
22.644
14.648
33.234
Net Profit/Loss - EUR
1.118
371
933
16.716
12.317
66.791
71.490
19.384
12.702
30.072
Employees
1
1
0
1
2
4
3
4
10
8
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 increased by 62.4%, from 243.185 euro in the year 2022, to 393.761 euro in 2023.
The Net Profit increased by 17.409 euro, from 12.702 euro in 2022, to 30.072 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.593
1.866
1.106
7.668
5.834
237.474
204.220
189.338
Current Assets
40.846
106.417
16.517
63.544
706.481
601.783
512.540
403.047
465.930
594.216
Inventories
29.887
32.093
6.275
30.125
83.835
466.104
312.067
182.356
216.126
213.072
Receivables
6.736
57.206
1.362
24.440
560.960
114.086
182.257
214.481
234.963
359.444
Cash
4.223
17.119
8.879
8.979
61.686
21.593
18.216
6.209
14.842
21.700
Shareholders Funds
8.427
8.868
9.711
26.263
38.098
107.270
176.726
192.191
205.490
234.939
Social Capital
45
45
45
44
43
3.161
3.101
3.032
3.042
3.032
Debts
14.189
80.382
9.398
35.195
654.516
502.264
341.731
267.991
315.792
422.560
Income in Advance
18.229
17.167
0
3.968
14.973
0
0
180.696
149.061
126.439
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
"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
594.216 euro in 2023 which includes Inventories of
213.072 euro, Receivables of
359.444 euro and cash availability of
21.700 euro.
The company's Equity was valued at
234.939 euro, while total Liabilities amounted to
422.560 euro.
Equity increased by 30.073 euro, from 205.490 euro in 2022, to 234.939 in 2023.
The Debt Ratio was 53.9% in the year 2023.
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