Financial results - EURO PREMOSA SRL

Financial Summary - Euro Premosa Srl
Unique identification code: 23005392
Registration number: J30/4/2008
Nace: 2512
Sales - Ron
430.036
Net Profit - Ron
68.866
Employee
7
The most important financial indicators for the company Euro Premosa Srl - Unique Identification Number 23005392: sales in 2023 was 430.036 euro, registering a net profit of 68.866 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.355 233.227 206.876 539.338 403.171 595.824 284.562 241.603 397.486 430.036
Total Income - EUR 249.743 259.743 234.610 568.085 433.527 624.810 310.998 258.903 405.700 435.540
Total Expenses - EUR 211.706 238.696 238.322 401.406 325.136 466.364 300.211 242.772 312.030 362.413
Gross Profit/Loss - EUR 38.036 21.047 -3.712 166.680 108.392 158.446 10.787 16.131 93.670 73.128
Net Profit/Loss - EUR 32.134 17.476 -3.899 161.270 104.335 152.470 8.206 13.878 89.685 68.866
Employees 5 8 9 10 10 9 8 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.5%, from 397.486 euro in the year 2022, to 430.036 euro in 2023. The Net Profit decreased by -20.547 euro, from 89.685 euro in 2022, to 68.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Premosa Srl - CUI 23005392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.925 159.642 131.863 127.290 99.485 88.560 60.783 46.550 22.623 2.953
Current Assets 170.289 186.402 235.786 384.961 437.669 538.087 442.889 407.614 417.525 456.897
Inventories 77.636 87.931 131.321 103.579 117.660 112.960 116.785 78.149 91.609 54.600
Receivables 34.960 44.445 35.789 95.904 153.301 155.684 206.020 123.265 115.186 137.988
Cash 57.694 54.026 68.676 185.478 166.708 269.442 120.084 206.200 210.730 264.309
Shareholders Funds 38.794 56.594 52.117 229.033 329.164 475.259 371.087 373.829 152.470 216.385
Social Capital 7.809 7.874 7.794 24.189 23.746 23.286 22.844 22.338 22.407 22.339
Debts 205.413 123.840 315.532 176.266 129.601 100.602 108.354 73.830 287.678 243.823
Income in Advance 3.006 165.611 136.357 106.952 78.389 50.785 24.231 6.966 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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.897 euro in 2023 which includes Inventories of 54.600 euro, Receivables of 137.988 euro and cash availability of 264.309 euro.
The company's Equity was valued at 216.385 euro, while total Liabilities amounted to 243.823 euro. Equity increased by 64.378 euro, from 152.470 euro in 2022, to 216.385 in 2023.

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