Financial results - C.S.V. EURO MEDA SRL

Financial Summary - C.s.v. Euro Meda Srl
Unique identification code: 26019953
Registration number: J16/1215/2009
Nace: 4673
Sales - Ron
5.440.341
Net Profit - Ron
592.336
Employees
21
Open Account
Company C.s.v. Euro Meda Srl with Fiscal Code 26019953 recorded a turnover of 2024 of 5.440.341, with a net profit of 592.336 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.s.v. Euro Meda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.911.875 1.976.184 1.825.961 2.248.941 3.173.017 3.718.588 4.721.764 4.532.705 4.656.768 5.440.341
Total Income - EUR 1.916.366 1.990.260 1.835.427 2.253.972 3.181.778 3.924.988 4.741.223 4.549.885 4.685.458 5.512.226
Total Expenses - EUR 1.844.793 1.861.771 1.745.231 2.146.402 2.937.123 3.548.223 4.228.760 3.890.676 4.115.525 4.817.952
Gross Profit/Loss - EUR 71.573 128.489 90.195 107.570 244.655 376.764 512.464 659.208 569.933 694.273
Net Profit/Loss - EUR 59.381 108.346 67.583 91.229 208.628 326.276 436.771 579.628 492.578 592.336
Employees 16 16 19 19 21 21 23 21 19 21
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 increased by 17.5%, from 4.656.768 euro in the year 2023, to 5.440.341 euro in 2024. The Net Profit increased by 102.511 euro, from 492.578 euro in 2023, to 592.336 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 - C.s.v. Euro Meda Srl - CUI 26019953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.951 254.490 254.635 262.621 309.407 422.576 461.705 479.688 412.474 768.594
Current Assets 545.476 556.893 553.506 673.646 992.850 1.229.489 1.365.401 1.950.363 1.907.562 2.281.000
Inventories 192.549 293.055 289.110 351.934 371.143 438.940 660.033 694.151 709.029 754.951
Receivables 339.459 251.837 244.495 276.746 528.790 576.253 584.570 1.217.668 723.279 1.282.282
Cash 13.467 12.001 19.900 44.967 92.917 214.296 120.798 38.544 475.254 243.768
Shareholders Funds 158.178 180.570 144.868 168.591 406.136 472.645 593.964 778.270 798.458 827.545
Social Capital 67.492 66.803 65.673 64.468 63.219 133.965 130.994 172.361 171.839 201.033
Debts 619.248 630.813 663.273 767.677 894.838 1.173.155 1.229.553 1.648.602 1.519.420 2.221.023
Income in Advance 0 0 0 0 1.284 6.266 4.180 3.179 2.158 1.027
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.281.000 euro in 2024 which includes Inventories of 754.951 euro, Receivables of 1.282.282 euro and cash availability of 243.768 euro.
The company's Equity was valued at 827.545 euro, while total Liabilities amounted to 2.221.023 euro. Equity increased by 33.549 euro, from 798.458 euro in 2023, to 827.545 in 2024. The Debt Ratio was 72.8% in the year 2024.

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