Financial results - EURO MANAGEMENT GRUP SRL

Financial Summary - Euro Management Grup Srl
Unique identification code: 14482643
Registration number: J40/1513/2002
Nace: 8299
Sales - Ron
210.959
Net Profit - Ron
42.717
Employees
2
Open Account
Company Euro Management Grup Srl with Fiscal Code 14482643 recorded a turnover of 2024 of 210.959, with a net profit of 42.717 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Management Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.034 4.392 80.510 67.735 57.419 84.542 158.520 245.432 229.832 210.959
Total Income - EUR 253.778 8.102 82.938 68.490 57.444 86.415 159.323 246.755 230.188 213.295
Total Expenses - EUR 233.792 27.784 61.712 63.262 26.445 53.096 130.266 188.965 168.907 165.080
Gross Profit/Loss - EUR 19.986 -19.682 21.226 5.228 30.999 33.319 29.058 57.790 61.281 48.215
Net Profit/Loss - EUR 16.293 -19.682 20.629 4.517 30.424 32.487 27.549 55.452 59.083 42.717
Employees 2 2 2 1 1 1 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 -7.7%, from 229.832 euro in the year 2023, to 210.959 euro in 2024. The Net Profit decreased by -16.036 euro, from 59.083 euro in 2023, to 42.717 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 Management Grup Srl - CUI 14482643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.564 6.950 2.800 4.191 1.563 1.130 780 14 113 110
Current Assets 44.990 43.969 69.280 75.813 123.320 74.726 95.942 172.256 166.970 153.007
Inventories 0 0 0 0 3.696 3.010 16.684 15.559 12.904 39.525
Receivables 42.413 43.860 57.124 64.971 119.084 64.116 65.580 153.917 126.190 102.924
Cash 2.577 109 12.155 10.842 540 7.600 13.679 2.780 27.876 10.557
Shareholders Funds 19.423 -16.583 4.326 8.764 39.019 35.364 30.362 58.274 61.896 45.514
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.897 67.502 67.754 71.240 85.865 40.492 66.361 113.996 105.187 107.602
Income in Advance 6.233 2.467 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.007 euro in 2024 which includes Inventories of 39.525 euro, Receivables of 102.924 euro and cash availability of 10.557 euro.
The company's Equity was valued at 45.514 euro, while total Liabilities amounted to 107.602 euro. Equity decreased by -16.036 euro, from 61.896 euro in 2023, to 45.514 in 2024.

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