Financial results - EURO MOBIL AUTO SRL

Financial Summary - Euro Mobil Auto Srl
Unique identification code: 31548110
Registration number: J02/442/2013
Nace: 4532
Sales - Ron
67.194
Net Profit - Ron
-52.327
Employees
4
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Company Euro Mobil Auto Srl with Fiscal Code 31548110 recorded a turnover of 2024 of 67.194, with a net profit of -52.327 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Mobil Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.740 36.718 - 55.531 78.445 111.214 41.872 46.172 31.179 67.194
Total Income - EUR 56.870 43.990 - 55.076 79.904 118.238 42.733 309.233 31.457 67.327
Total Expenses - EUR 51.507 57.187 - 75.538 87.234 116.773 80.883 76.394 63.100 119.654
Gross Profit/Loss - EUR 5.363 -13.197 - -20.462 -7.330 1.466 -38.149 232.840 -31.643 -52.327
Net Profit/Loss - EUR 3.691 -13.617 - -21.017 -8.121 409 -38.576 229.809 -31.910 -52.327
Employees 6 5 - 6 6 6 5 4 3 4
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 116.7%, from 31.179 euro in the year 2023, to 67.194 euro in 2024.
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 Mobil Auto Srl - CUI 31548110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 88 - 3.156 8.300 1.486 695 0 602 275
Current Assets 98.009 121.274 - 151.777 176.859 176.428 176.263 171.459 181.083 136.496
Inventories 97.369 120.685 - 149.500 167.639 172.829 176.126 171.415 180.846 136.081
Receivables 627 600 - 1.897 2.232 1.795 38 14 111 175
Cash 13 -11 - 381 6.989 1.805 99 29 125 240
Shareholders Funds -862 -14.470 - -39.579 -46.934 -45.635 -83.199 146.352 113.998 61.033
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 110.702 154.232 - 205.167 244.441 248.540 284.604 50.589 93.544 106.393
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.496 euro in 2024 which includes Inventories of 136.081 euro, Receivables of 175 euro and cash availability of 240 euro.
The company's Equity was valued at 61.033 euro, while total Liabilities amounted to 106.393 euro. Equity decreased by -52.327 euro, from 113.998 euro in 2023, to 61.033 in 2024.

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