Financial results - EUMAR ACTIV INVEST SRL

Financial Summary - Eumar Activ Invest Srl
Unique identification code: 31361595
Registration number: J29/410/2013
Nace: 4719
Sales - Ron
49.868
Net Profit - Ron
5.920
Employees
1
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Company Eumar Activ Invest Srl with Fiscal Code 31361595 recorded a turnover of 2024 of 49.868, with a net profit of 5.920 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eumar Activ Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.620 60.680 59.653 39.656 35.181 19.969 22.781 29.191 50.555 49.868
Total Income - EUR 11.620 60.680 59.653 39.656 35.181 19.969 22.781 29.191 50.555 49.868
Total Expenses - EUR 10.056 45.319 44.552 28.003 45.589 25.752 28.206 26.731 47.489 43.509
Gross Profit/Loss - EUR 1.565 15.361 15.101 11.653 -10.409 -5.783 -5.425 2.460 3.066 6.359
Net Profit/Loss - EUR 1.216 14.754 14.504 11.256 -10.740 -6.102 -5.425 2.186 2.560 5.920
Employees 2 4 3 3 3 1 1 1 1 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 -0.8%, from 50.555 euro in the year 2023, to 49.868 euro in 2024. The Net Profit increased by 3.374 euro, from 2.560 euro in 2023, to 5.920 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 - Eumar Activ Invest Srl - CUI 31361595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.068 12.617 8.428 4.532 3.127 1.814
Current Assets 8.203 21.846 21.476 29.290 24.183 27.586 30.431 14.872 12.105 15.191
Inventories 7.579 17.792 17.491 26.015 21.970 25.641 28.355 13.151 8.405 7.801
Receivables 0 68 67 0 0 0 0 0 0 1.333
Cash 623 3.986 3.918 3.275 2.213 1.946 2.075 1.721 3.700 6.058
Shareholders Funds 1.261 16.002 15.731 26.699 15.441 9.047 3.421 5.617 8.161 14.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.942 5.844 5.745 2.591 24.810 31.157 35.437 13.786 7.072 2.969
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.191 euro in 2024 which includes Inventories of 7.801 euro, Receivables of 1.333 euro and cash availability of 6.058 euro.
The company's Equity was valued at 14.035 euro, while total Liabilities amounted to 2.969 euro. Equity increased by 5.920 euro, from 8.161 euro in 2023, to 14.035 in 2024.

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