Financial results - EURO IMAC PROD SRL

Financial Summary - Euro Imac Prod Srl
Unique identification code: 14373093
Registration number: J40/4/2002
Nace: 4664
Sales - Ron
238.687
Net Profit - Ron
9.937
Employees
2
Open Account
Company Euro Imac Prod Srl with Fiscal Code 14373093 recorded a turnover of 2024 of 238.687, with a net profit of 9.937 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Imac Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.690 394.615 434.727 278.915 287.302 203.771 207.286 243.095 268.370 238.687
Total Income - EUR 420.683 417.691 440.723 282.195 288.291 204.263 208.320 251.125 280.239 238.709
Total Expenses - EUR 353.052 341.758 383.859 267.199 284.062 210.249 191.509 248.483 257.019 223.223
Gross Profit/Loss - EUR 67.631 75.932 56.864 14.996 4.229 -5.987 16.811 2.642 23.220 15.486
Net Profit/Loss - EUR 55.878 62.305 52.346 12.188 1.350 -7.785 14.734 361 20.584 9.937
Employees 2 2 2 2 2 2 2 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 decreased by -10.6%, from 268.370 euro in the year 2023, to 238.687 euro in 2024. The Net Profit decreased by -10.533 euro, from 20.584 euro in 2023, to 9.937 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 - Euro Imac Prod Srl - CUI 14373093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831.269 801.606 782.061 761.569 743.113 723.795 703.365 708.801 700.600 690.236
Current Assets 462.364 466.672 519.194 464.895 481.697 440.534 480.655 482.738 496.874 490.546
Inventories 261.340 262.484 273.047 264.116 260.610 257.569 245.445 251.734 258.146 232.876
Receivables 120.550 88.832 154.395 84.372 82.332 76.861 78.316 83.169 70.700 74.803
Cash 80.475 115.356 91.751 116.407 138.755 106.104 156.895 147.834 168.027 182.867
Shareholders Funds 743.383 798.106 836.947 833.776 818.979 795.668 792.757 795.577 813.749 813.177
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 550.250 470.172 464.308 392.688 405.832 368.662 391.264 395.961 383.724 367.605
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.546 euro in 2024 which includes Inventories of 232.876 euro, Receivables of 74.803 euro and cash availability of 182.867 euro.
The company's Equity was valued at 813.177 euro, while total Liabilities amounted to 367.605 euro. Equity increased by 3.976 euro, from 813.749 euro in 2023, to 813.177 in 2024.

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