Financial results - NEW EMDI INSTAL SRL

Financial Summary - New Emdi Instal Srl
Unique identification code: 36894696
Registration number: J08/18/2017
Nace: 4322
Sales - Ron
75.135
Net Profit - Ron
-15.024
Employees
2
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Company New Emdi Instal Srl with Fiscal Code 36894696 recorded a turnover of 2024 of 75.135, with a net profit of -15.024 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Emdi Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.740 28.270 54.790 61.712 36.894 47.288 107.736 75.135
Total Income - EUR - - 35.975 28.270 60.573 61.712 36.894 87.024 111.779 75.135
Total Expenses - EUR - - 42.874 28.871 61.956 71.110 47.675 55.418 107.232 89.051
Gross Profit/Loss - EUR - - -6.899 -600 -1.384 -9.399 -10.781 31.606 4.547 -13.916
Net Profit/Loss - EUR - - -7.216 -884 -1.932 -10.016 -11.150 30.750 3.597 -15.024
Employees - - 3 1 2 2 2 2 2 2
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 -29.9%, from 107.736 euro in the year 2023, to 75.135 euro in 2024. The Net Profit decreased by -3.577 euro, from 3.597 euro in 2023, to 0 in the last year.
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 - New Emdi Instal Srl - CUI 36894696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 0 0 0 0 0 10.420 8.298
Current Assets - - 9.411 16.603 27.391 22.226 27.597 48.835 57.461 52.800
Inventories - - 5.256 9.346 17.469 14.083 22.010 22.906 15.045 30.463
Receivables - - 3.850 7.131 9.448 7.458 5.373 24.716 37.522 22.336
Cash - - 305 126 474 685 214 1.213 4.894 1
Shareholders Funds - - -7.173 -7.925 -9.703 -19.535 -30.252 404 4.000 -11.047
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.652 24.528 37.094 41.761 57.902 48.516 64.333 72.546
Income in Advance - - 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 "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 52.800 euro in 2024 which includes Inventories of 30.463 euro, Receivables of 22.336 euro and cash availability of 1 euro.
The company's Equity was valued at -11.047 euro, while total Liabilities amounted to 72.546 euro. Equity decreased by -15.024 euro, from 4.000 euro in 2023, to -11.047 in 2024.

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