The most important financial indicators for the company New Emdi Instal Srl - Unique Identification Number 36894696:
sales in 2023 was
107.736
euro, registering a net profit of
3.597
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 128.5%, from 47.288 euro in the year 2022, to 107.736 euro in 2023.
The Net Profit decreased by -27.060 euro, from 30.750 euro in 2022, to 3.597 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 -
New Emdi Instal Srl - CUI 36894696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
69
0
0
0
0
0
10.420
Current Assets
-
-
-
9.411
16.603
27.391
22.226
27.597
48.835
57.461
Inventories
-
-
-
5.256
9.346
17.469
14.083
22.010
22.906
15.045
Receivables
-
-
-
3.850
7.131
9.448
7.458
5.373
24.716
37.522
Cash
-
-
-
305
126
474
685
214
1.213
4.894
Shareholders Funds
-
-
-
-7.173
-7.925
-9.703
-19.535
-30.252
404
4.000
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.652
24.528
37.094
41.761
57.902
48.516
64.333
Income in Advance
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.461 euro in 2023 which includes Inventories of
15.045 euro, Receivables of
37.522 euro and cash availability of
4.894 euro.
The company's Equity was valued at
4.000 euro, while total Liabilities amounted to
64.333 euro.
Equity increased by 3.597 euro, from 404 euro in 2022, to 4.000 in 2023.
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