Financial results - REFIL EMIX S.R.L.

Financial Summary - Refil Emix S.r.l.
Unique identification code: 29449378
Registration number: J20/1185/2011
Nace: 2932
Sales - Ron
51.207
Net Profit - Ron
1.413
Employees
1
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Company Refil Emix S.r.l. with Fiscal Code 29449378 recorded a turnover of 2024 of 51.207, with a net profit of 1.413 and having an average number of employees of 1. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refil Emix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.850 0 - 216.360 195.953 184.386 373.510 268.760 79.635 51.207
Total Income - EUR 76.864 0 - 216.690 196.340 195.870 378.730 273.812 79.732 51.310
Total Expenses - EUR 70.377 0 - 123.174 97.584 131.637 232.346 196.095 77.985 49.384
Gross Profit/Loss - EUR 6.486 0 - 93.517 98.756 64.233 146.384 77.717 1.747 1.926
Net Profit/Loss - EUR 5.517 0 - 91.353 96.792 62.506 143.095 75.028 1.069 1.413
Employees 10 0 - 17 14 21 25 20 0 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 -35.3%, from 79.635 euro in the year 2023, to 51.207 euro in 2024. The Net Profit increased by 349 euro, from 1.069 euro in 2023, to 1.413 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 - Refil Emix S.r.l. - CUI 29449378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.421 0 - 23.617 21.191 50.621 41.080 49.999 38.819 29.728
Current Assets 19.070 0 - 93.252 89.428 57.104 163.585 51.145 20.658 21.124
Inventories 0 0 - 0 0 0 0 0 1.351 1.971
Receivables 10.087 0 - 86.845 45.439 29.088 73.159 27.660 12.433 5.677
Cash 8.984 0 - 6.408 43.989 28.016 90.426 23.485 6.875 13.476
Shareholders Funds 33.015 0 - 91.405 96.843 62.556 144.448 75.077 44.548 45.461
Social Capital 45 0 - 43 42 41 40 41 40 40
Debts 9.476 0 - 25.560 13.836 45.185 60.228 26.068 14.929 5.392
Income in Advance 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.124 euro in 2024 which includes Inventories of 1.971 euro, Receivables of 5.677 euro and cash availability of 13.476 euro.
The company's Equity was valued at 45.461 euro, while total Liabilities amounted to 5.392 euro. Equity increased by 1.161 euro, from 44.548 euro in 2023, to 45.461 in 2024.

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