Financial results - EURO PROF M.M. SRL

Financial Summary - Euro Prof M.m. Srl
Unique identification code: 18691553
Registration number: J51/313/2006
Nace: 4690
Sales - Ron
1.813.454
Net Profit - Ron
53.206
Employees
13
Open Account
Company Euro Prof M.m. Srl with Fiscal Code 18691553 recorded a turnover of 2024 of 1.813.454, with a net profit of 53.206 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Prof M.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089.631 1.109.820 1.187.287 1.236.151 1.302.163 1.525.269 1.762.645 1.926.121 1.824.532 1.813.454
Total Income - EUR 1.092.753 1.113.712 1.193.480 1.238.050 1.306.790 1.544.040 1.768.113 1.931.854 1.833.532 1.815.120
Total Expenses - EUR 973.899 964.442 1.055.544 1.098.583 1.090.761 1.383.594 1.364.306 1.674.345 1.491.968 1.751.505
Gross Profit/Loss - EUR 118.854 149.270 137.936 139.466 216.029 160.446 403.808 257.509 341.565 63.615
Net Profit/Loss - EUR 100.960 127.777 118.454 118.887 186.968 140.933 353.469 222.651 303.949 53.206
Employees 10 9 9 10 11 13 15 16 11 13
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 decreased by 0.0%, from 1.824.532 euro in the year 2023, to 1.813.454 euro in 2024. The Net Profit decreased by -249.045 euro, from 303.949 euro in 2023, to 53.206 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 Prof M.m. Srl - CUI 18691553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.843 83.253 68.299 88.035 142.477 132.631 143.733 386.667 350.167 748.227
Current Assets 498.768 521.642 598.124 649.042 801.025 895.732 1.221.189 1.160.126 1.412.084 1.467.445
Inventories 419.548 436.562 511.690 571.084 718.610 793.069 1.158.492 969.779 1.108.952 1.071.385
Receivables 71.773 77.900 73.972 48.809 60.651 84.485 42.970 34.569 207.587 134.030
Cash 7.446 7.180 12.462 29.149 21.765 18.178 19.727 155.777 95.545 262.030
Shareholders Funds 314.775 439.342 508.988 617.506 783.642 899.796 1.152.525 746.296 1.047.983 809.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.835 165.554 157.435 119.571 160.646 135.912 210.552 684.363 708.294 1.366.249
Income in Advance 0 1.503 0 0 0 0 7.807 117.320 5.975 40.345
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.467.445 euro in 2024 which includes Inventories of 1.071.385 euro, Receivables of 134.030 euro and cash availability of 262.030 euro.
The company's Equity was valued at 809.077 euro, while total Liabilities amounted to 1.366.249 euro. Equity decreased by -233.049 euro, from 1.047.983 euro in 2023, to 809.077 in 2024. The Debt Ratio was 61.7% in the year 2024.

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