Financial results - EUMODE IMPEX S.R.L.

Financial Summary - Eumode Impex S.r.l.
Unique identification code: 15882095
Registration number: J12/3133/2003
Nace: 4782
Sales - Ron
21.487
Net Profit - Ron
-15.146
Employees
2
Open Account
Company Eumode Impex S.r.l. with Fiscal Code 15882095 recorded a turnover of 2024 of 21.487, with a net profit of -15.146 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eumode Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.078 66.583 52.549 48.391 48.381 29.645 29.966 18.478 16.741 21.487
Total Income - EUR 33.078 66.583 52.549 48.391 48.381 29.645 29.966 18.478 16.741 21.487
Total Expenses - EUR 30.854 54.195 49.872 45.668 48.047 36.601 39.490 28.276 29.985 36.418
Gross Profit/Loss - EUR 2.224 12.388 2.677 2.723 334 -6.956 -9.524 -9.798 -13.244 -14.931
Net Profit/Loss - EUR 1.232 11.722 995 2.239 -150 -7.246 -9.824 -9.983 -13.412 -15.146
Employees 2 3 3 2 3 3 3 2 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 increased by 29.1%, from 16.741 euro in the year 2023, to 21.487 euro in 2024.
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 - Eumode Impex S.r.l. - CUI 15882095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.235 43.972 42.439 41.483 39.725 38.037 36.278 35.661 34.824 33.906
Current Assets 86.303 88.469 101.755 100.321 106.492 106.758 113.356 111.335 111.676 102.547
Inventories 83.833 87.228 100.602 99.820 106.382 106.040 112.092 110.380 110.419 101.417
Receivables 2.368 6 1.054 363 52 673 1.065 811 1.247 1.069
Cash 102 1.235 100 139 58 44 199 144 10 61
Shareholders Funds -122.766 -109.791 -106.939 -102.737 -100.897 -106.231 -113.699 -124.035 -137.070 -151.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.304 242.232 251.133 244.541 247.114 251.025 263.334 271.031 283.570 287.902
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 "4782 - 4782"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.547 euro in 2024 which includes Inventories of 101.417 euro, Receivables of 1.069 euro and cash availability of 61 euro.
The company's Equity was valued at -151.450 euro, while total Liabilities amounted to 287.902 euro. Equity decreased by -15.146 euro, from -137.070 euro in 2023, to -151.450 in 2024.

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