Financial results - EURO MODUL SRL

Financial Summary - Euro Modul Srl
Unique identification code: 18215517
Registration number: J08/3017/2005
Nace: 2511
Sales - Ron
1.746.276
Net Profit - Ron
321.354
Employees
14
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Company Euro Modul Srl with Fiscal Code 18215517 recorded a turnover of 2024 of 1.746.276, with a net profit of 321.354 and having an average number of employees of 14. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Modul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552.685 974.968 811.378 1.002.464 1.033.241 873.764 1.222.095 1.766.322 1.458.525 1.746.276
Total Income - EUR 1.601.307 1.059.182 878.846 1.161.660 1.101.159 967.857 1.281.937 1.929.596 1.673.368 2.126.097
Total Expenses - EUR 1.217.824 876.832 783.860 967.109 954.119 805.685 920.371 1.600.233 1.474.747 1.760.771
Gross Profit/Loss - EUR 383.483 182.351 94.986 194.552 147.040 162.172 361.566 329.364 198.620 365.326
Net Profit/Loss - EUR 326.006 155.395 80.916 170.382 123.958 130.832 340.092 277.262 171.552 321.354
Employees 13 14 14 15 16 16 14 13 12 14
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 20.4%, from 1.458.525 euro in the year 2023, to 1.746.276 euro in 2024. The Net Profit increased by 150.761 euro, from 171.552 euro in 2023, to 321.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euro Modul Srl

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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 Modul Srl - CUI 18215517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.769 120.687 125.037 212.052 223.478 249.462 256.612 344.150 654.404 675.515
Current Assets 831.639 865.245 913.988 1.182.972 1.238.931 1.439.217 1.333.581 1.668.658 1.563.383 2.160.677
Inventories 207.293 217.188 161.950 240.286 138.938 342.913 344.248 349.312 496.301 814.483
Receivables 203.389 321.379 710.760 802.658 352.098 500.115 332.452 770.338 473.186 738.196
Cash 420.957 326.678 41.278 140.029 747.895 596.189 656.881 549.008 593.896 607.998
Shareholders Funds 751.589 899.320 965.018 1.117.690 1.220.003 1.128.579 1.443.643 1.595.890 1.762.603 2.074.107
Social Capital 90.025 89.107 87.599 85.991 84.326 82.727 80.893 81.144 80.898 80.445
Debts 218.893 90.404 79.102 281.932 242.940 564.860 151.308 387.340 450.190 768.051
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.160.677 euro in 2024 which includes Inventories of 814.483 euro, Receivables of 738.196 euro and cash availability of 607.998 euro.
The company's Equity was valued at 2.074.107 euro, while total Liabilities amounted to 768.051 euro. Equity increased by 321.354 euro, from 1.762.603 euro in 2023, to 2.074.107 in 2024.

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