Financial results - COMPRODSERV IMPORT EXPORT EURAMA S.R.L.

Financial Summary - Comprodserv Import Export Eurama S.r.l.
Unique identification code: 351990
Registration number: J23/1584/2020
Nace: 2511
Sales - Ron
473.366
Net Profit - Ron
6.024
Employee
10
The most important financial indicators for the company Comprodserv Import Export Eurama S.r.l. - Unique Identification Number 351990: sales in 2023 was 473.366 euro, registering a net profit of 6.024 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comprodserv Import Export Eurama S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 726.805 607.083 929.182 951.240 385.736 419.540 542.677 694.607 475.565 473.366
Total Income - EUR 729.982 613.351 930.233 958.009 387.616 419.567 542.857 696.349 481.937 484.358
Total Expenses - EUR 538.606 476.800 625.135 682.781 307.894 403.194 442.818 438.939 441.024 474.003
Gross Profit/Loss - EUR 191.376 136.551 305.099 275.228 79.723 16.373 100.039 257.410 40.914 10.355
Net Profit/Loss - EUR 159.522 116.395 253.800 226.989 75.847 12.177 94.977 251.143 36.819 6.024
Employees 14 10 11 15 12 13 14 14 13 10
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 decreased by -0.2%, from 475.565 euro in the year 2022, to 473.366 euro in 2023. The Net Profit decreased by -30.683 euro, from 36.819 euro in 2022, to 6.024 in the last year.

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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 - Comprodserv Import Export Eurama S.r.l. - CUI 351990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.855 323.438 406.586 499.732 765.957 756.507 723.186 856.962 876.539 895.422
Current Assets 133.908 167.080 321.487 390.563 109.088 79.346 139.985 149.337 118.752 64.649
Inventories 2.209 2.228 2.004 1.970 6.191 24.809 5.504 4.497 13.730 12.107
Receivables 75.643 108.273 148.546 171.491 99.857 47.840 126.597 102.054 5.626 14.628
Cash 56.056 56.579 170.938 217.102 3.039 6.697 7.884 42.786 99.396 7.122
Shareholders Funds 322.463 418.248 293.488 466.659 525.754 528.779 613.732 851.266 890.767 893.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.954 75.027 438.473 425.605 352.689 309.705 246.223 152.884 92.294 56.044
Income in Advance 0 0 0 0 0 0 0 0 15.553 12.332
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.649 euro in 2023 which includes Inventories of 12.107 euro, Receivables of 14.628 euro and cash availability of 7.122 euro.
The company's Equity was valued at 893.999 euro, while total Liabilities amounted to 56.044 euro. Equity increased by 5.934 euro, from 890.767 euro in 2022, to 893.999 in 2023. The Debt Ratio was 5.8% in the year 2023.

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