Financial results - EUMERCURIO S.A.

Financial Summary - Eumercurio S.a.
Unique identification code: 30426750
Registration number: J26/672/2012
Nace: 6810
Sales - Ron
63.423
Net Profit - Ron
19.477
Employee
2
The most important financial indicators for the company Eumercurio S.a. - Unique Identification Number 30426750: sales in 2023 was 63.423 euro, registering a net profit of 19.477 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eumercurio S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.801 342.715 347.754 313.667 64.981 21.720 24.853 27.339 24.941 63.423
Total Income - EUR 287.970 352.259 374.577 384.732 74.337 47.778 31.060 38.557 24.058 81.980
Total Expenses - EUR 64.946 34.516 67.930 84.980 61.517 46.591 26.926 33.159 21.907 61.730
Gross Profit/Loss - EUR 223.024 317.743 306.646 299.752 12.820 1.187 4.134 5.398 2.151 20.250
Net Profit/Loss - EUR 187.581 266.578 256.346 293.033 11.361 747 3.544 4.779 1.500 19.477
Employees 2 3 3 3 2 2 1 1 3 2
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 increased by 155.1%, from 24.941 euro in the year 2022, to 63.423 euro in 2023. The Net Profit increased by 17.981 euro, from 1.500 euro in 2022, to 19.477 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 - Eumercurio S.a. - CUI 30426750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 584.843 763.429 816.298 875.794 1.177.792 1.231.426 1.228.295 1.220.840 1.224.627 1.200.301
Current Assets 373.843 814.973 1.000.647 1.022.105 801.462 728.587 699.485 703.538 852.338 1.985.248
Inventories 41 202.989 286.257 130.636 222.221 225.832 225.037 209.832 210.874 209.817
Receivables 127.826 606.441 553.403 767.427 425.894 443.029 440.105 324.236 327.363 293.011
Cash 245.976 5.544 160.986 124.042 153.347 59.726 34.344 169.470 314.102 77.302
Shareholders Funds 471.780 742.294 991.070 1.267.332 1.255.436 1.231.870 1.212.060 1.189.961 1.195.153 1.211.005
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 486.906 838.311 825.874 630.566 799.161 802.027 796.263 813.172 962.206 2.054.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.985.248 euro in 2023 which includes Inventories of 209.817 euro, Receivables of 293.011 euro and cash availability of 77.302 euro.
The company's Equity was valued at 1.211.005 euro, while total Liabilities amounted to 2.054.693 euro. Equity increased by 19.477 euro, from 1.195.153 euro in 2022, to 1.211.005 in 2023.

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