Financial results - EURO-MOD SRL

Financial Summary - Euro-Mod Srl
Unique identification code: 8813670
Registration number: J28/503/1996
Nace: 4759
Sales - Ron
252.251
Net Profit - Ron
85.254
Employee
3
The most important financial indicators for the company Euro-Mod Srl - Unique Identification Number 8813670: sales in 2023 was 252.251 euro, registering a net profit of 85.254 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Mod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.655 213.281 301.784 257.236 239.302 232.840 145.538 160.650 235.817 252.251
Total Income - EUR 140.660 223.575 301.897 263.399 242.135 234.952 147.697 160.650 235.817 252.251
Total Expenses - EUR 140.434 216.998 264.384 237.949 229.392 219.080 134.427 120.827 179.974 164.475
Gross Profit/Loss - EUR 226 6.577 37.514 25.450 12.744 15.872 13.270 39.823 55.842 87.776
Net Profit/Loss - EUR 226 6.577 31.904 20.108 10.271 13.510 11.905 38.207 53.484 85.254
Employees 8 7 7 6 6 6 4 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 235.817 euro in the year 2022, to 252.251 euro in 2023. The Net Profit increased by 31.932 euro, from 53.484 euro in 2022, to 85.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro-Mod Srl - CUI 8813670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.677 171.300 157.921 164.226 151.338 136.507 118.115 99.702 132.989 132.586
Current Assets 136.371 165.028 123.192 111.874 102.084 98.374 105.649 136.673 104.093 99.446
Inventories 135.578 158.579 121.104 105.731 96.661 93.523 97.308 103.318 79.002 90.366
Receivables 0 4.209 631 776 2.149 0 923 26.280 66 391
Cash 794 2.240 1.457 5.366 3.274 4.851 7.418 7.075 25.025 8.689
Shareholders Funds -4.567 1.972 33.856 25.212 15.281 18.423 16.725 42.919 58.212 102.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 269.730 334.356 247.257 250.888 238.140 216.458 207.040 193.456 178.870 129.175
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.446 euro in 2023 which includes Inventories of 90.366 euro, Receivables of 391 euro and cash availability of 8.689 euro.
The company's Equity was valued at 102.857 euro, while total Liabilities amounted to 129.175 euro. Equity increased by 44.821 euro, from 58.212 euro in 2022, to 102.857 in 2023.

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