Financial results - EURO MEN GRUP SRL

Financial Summary - Euro Men Grup Srl
Unique identification code: 17415436
Registration number: J02/618/2005
Nace: 4631
Sales - Ron
378.122
Net Profit - Ron
10.670
Employees
3
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Company Euro Men Grup Srl with Fiscal Code 17415436 recorded a turnover of 2022 of 378.122, with a net profit of 10.670 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.344.364 4.027.874 963.769 497.690 453.543 368.007 338.476 381.404 - -
Total Income - EUR 3.352.847 4.033.284 990.311 498.120 453.543 368.176 338.476 381.404 - -
Total Expenses - EUR 3.231.585 3.850.644 978.757 492.552 459.447 382.730 325.167 367.763 - -
Gross Profit/Loss - EUR 121.262 182.639 11.554 5.568 -5.904 -14.554 13.309 13.641 - -
Net Profit/Loss - EUR 103.879 156.183 8.850 3.824 -6.394 -14.554 13.309 10.763 - -
Employees 23 13 8 8 0 5 0 3 - -
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 12.3%, from 338.476 euro in the year 2021, to 381.404 euro in 2022. The Net Profit decreased by -2.587 euro, from 13.309 euro in 2021, to 10.763 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 Men Grup Srl - CUI 17415436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.592 35.343 45.149 44.860 43.991 43.157 49.694 47.662 - -
Current Assets 563.130 697.518 646.771 625.052 323.735 224.520 243.796 268.759 - -
Inventories 152.303 16.436 16.665 16.654 15.845 14.089 15.823 28.738 - -
Receivables 320.713 591.702 623.675 586.536 293.987 195.219 215.756 227.265 - -
Cash 90.114 89.380 6.431 21.863 13.903 15.211 12.217 12.756 - -
Shareholders Funds 77.444 130.018 -16.872 -12.738 -70.884 -84.094 -68.921 -51.106 - -
Social Capital 47 47 46 45 44 43 42 43 - -
Debts 509.277 602.842 708.792 682.650 438.610 351.771 362.411 367.527 - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.759 euro in 2022 which includes Inventories of 28.738 euro, Receivables of 227.265 euro and cash availability of 12.756 euro.
The company's Equity was valued at -51.106 euro, while total Liabilities amounted to 367.527 euro. Equity increased by 18.029 euro, from -68.921 euro in 2021, to -51.106 in 2022.

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