Financial results - EURO MAD SERV CONSTRUCT SRL

Financial Summary - Euro Mad Serv Construct Srl
Unique identification code: 28907647
Registration number: J21/316/2011
Nace: 4531
Sales - Ron
26.706
Net Profit - Ron
1.266
Employees
1
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Company Euro Mad Serv Construct Srl with Fiscal Code 28907647 recorded a turnover of 2024 of 26.706, with a net profit of 1.266 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Mad Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.904 14.585 25.548 20.273 26.499 32.024 36.195 30.270 19.663 26.706
Total Income - EUR 63.376 28.546 40.192 34.356 39.990 39.730 47.905 42.782 31.289 44.472
Total Expenses - EUR 56.758 28.090 40.286 34.558 43.662 45.303 43.049 37.641 32.265 42.944
Gross Profit/Loss - EUR 6.618 456 -94 -202 -3.672 -5.573 4.856 5.141 -975 1.528
Net Profit/Loss - EUR 5.361 165 -349 -404 -3.936 -5.868 4.501 4.874 -1.143 1.266
Employees 3 1 1 1 2 3 2 1 0 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 increased by 36.6%, from 19.663 euro in the year 2023, to 26.706 euro in 2024. The Net Profit increased by 1.266 euro, from 0 euro in 2023, to 1.266 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 Mad Serv Construct Srl - CUI 28907647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.943 2.612 2.292 1.980 1.685 1.653 1.617 1.622 1.617 1.608
Current Assets 30.555 40.075 39.226 38.752 38.118 28.839 23.207 22.382 28.384 31.757
Inventories 29.266 36.990 34.380 37.022 35.672 25.792 21.127 21.692 22.982 31.275
Receivables 435 2.000 3.635 959 843 827 809 4 174 173
Cash 853 1.085 1.211 771 1.603 2.220 1.271 686 5.228 310
Shareholders Funds 26.006 25.905 25.104 24.239 20.076 13.827 18.022 22.952 21.736 22.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.494 16.918 16.546 16.507 19.728 16.795 6.946 1.052 8.264 10.484
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 "4531 - 4531"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.757 euro in 2024 which includes Inventories of 31.275 euro, Receivables of 173 euro and cash availability of 310 euro.
The company's Equity was valued at 22.881 euro, while total Liabilities amounted to 10.484 euro. Equity increased by 1.266 euro, from 21.736 euro in 2023, to 22.881 in 2024.

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