Financial results - EURO GERMAG SRL

Financial Summary - Euro Germag Srl
Unique identification code: 18858385
Registration number: J23/649/2012
Nace: 4754
Sales - Ron
10.052
Net Profit - Ron
-9.326
Employees
1
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Company Euro Germag Srl with Fiscal Code 18858385 recorded a turnover of 2024 of 10.052, with a net profit of -9.326 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Germag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.938 4.698 4.816 4.298 632 2.481 2.830 3.244 10.512 10.052
Total Income - EUR 5.249 4.698 4.820 4.298 632 2.481 2.830 3.244 10.512 10.052
Total Expenses - EUR 2.960 2.908 3.395 1.911 1.789 2.241 2.535 2.486 10.388 19.284
Gross Profit/Loss - EUR 2.289 1.790 1.424 2.387 -1.157 240 295 759 125 -9.232
Net Profit/Loss - EUR 2.132 1.649 1.280 2.258 -1.176 165 210 683 27 -9.326
Employees 1 1 1 1 1 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 -3.8%, from 10.512 euro in the year 2023, to 10.052 euro in 2024. The Net Profit decreased by -27 euro, from 27 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO GERMAG SRL

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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 - Euro Germag Srl - CUI 18858385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 271.782
Current Assets 163.835 164.147 163.683 163.658 158.736 153.495 151.502 152.448 196.890 110.839
Inventories 44.691 44.235 43.487 42.689 41.862 41.068 40.158 40.282 40.160 39.936
Receivables 118.208 118.699 119.304 120.042 115.661 111.858 110.259 112.049 155.905 70.603
Cash 936 1.213 893 928 1.213 569 1.086 117 825 301
Shareholders Funds 25.997 27.381 28.198 29.939 28.183 27.814 27.407 28.175 28.116 18.633
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 137.838 136.765 135.485 133.720 130.554 125.682 124.096 124.273 168.774 363.987
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.839 euro in 2024 which includes Inventories of 39.936 euro, Receivables of 70.603 euro and cash availability of 301 euro.
The company's Equity was valued at 18.633 euro, while total Liabilities amounted to 363.987 euro. Equity decreased by -9.326 euro, from 28.116 euro in 2023, to 18.633 in 2024.

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