Financial results - EUMERCURIO S.A.

Financial Summary - Eumercurio S.a.
Unique identification code: 30426750
Registration number: J2012000672262
Nace: 6811
Sales - Ron
12.065
Net Profit - Ron
-76.014
Employees
2
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Company Eumercurio S.a. with Fiscal Code 30426750 recorded a turnover of 2024 of 12.065, with a net profit of -76.014 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eumercurio S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.715 347.754 313.667 64.981 21.720 24.853 27.339 24.941 63.423 12.065
Total Income - EUR 352.259 374.577 384.732 74.337 47.778 31.060 38.557 24.058 81.980 53.608
Total Expenses - EUR 34.516 67.930 84.980 61.517 46.591 26.926 33.159 21.907 61.730 128.089
Gross Profit/Loss - EUR 317.743 306.646 299.752 12.820 1.187 4.134 5.398 2.151 20.250 -74.480
Net Profit/Loss - EUR 266.578 256.346 293.033 11.361 747 3.544 4.779 1.500 19.477 -76.014
Employees 3 3 3 2 2 1 1 3 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 -80.9%, from 63.423 euro in the year 2023, to 12.065 euro in 2024. The Net Profit decreased by -19.368 euro, from 19.477 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 - Eumercurio S.a. - CUI 30426750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763.429 816.298 875.794 1.177.792 1.231.426 1.228.295 1.220.840 1.224.627 1.200.301 1.153.599
Current Assets 814.973 1.000.647 1.022.105 801.462 728.587 699.485 703.538 852.338 1.985.248 1.898.305
Inventories 202.989 286.257 130.636 222.221 225.832 225.037 209.832 210.874 209.817 209.564
Receivables 606.441 553.403 767.427 425.894 443.029 440.105 324.236 327.363 293.011 262.226
Cash 5.544 160.986 124.042 153.347 59.726 34.344 169.470 314.102 77.302 25.856
Shareholders Funds 742.294 991.070 1.267.332 1.255.436 1.231.870 1.212.060 1.189.961 1.195.153 1.211.005 1.100.885
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 838.311 825.874 630.566 799.161 802.027 796.263 813.172 962.206 2.054.693 2.030.720
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.898.305 euro in 2024 which includes Inventories of 209.564 euro, Receivables of 262.226 euro and cash availability of 25.856 euro.
The company's Equity was valued at 1.100.885 euro, while total Liabilities amounted to 2.030.720 euro. Equity decreased by -103.352 euro, from 1.211.005 euro in 2023, to 1.100.885 in 2024.

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