The most important financial indicators for the company Euro Prof M.m. Srl - Unique Identification Number 18691553:
sales in 2023 was
1.824.532
euro, registering a net profit of
303.949
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -5.0%, from 1.926.121 euro in the year 2022, to 1.824.532 euro in 2023.
The Net Profit increased by 81.974 euro, from 222.651 euro in 2022, to 303.949 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.794
39.843
83.253
68.299
88.035
142.477
132.631
143.733
386.667
350.167
Current Assets
440.456
498.768
521.642
598.124
649.042
801.025
895.732
1.221.189
1.160.126
1.412.084
Inventories
331.963
419.548
436.562
511.690
571.084
718.610
793.069
1.158.492
969.779
1.108.952
Receivables
63.916
71.773
77.900
73.972
48.809
60.651
84.485
42.970
34.569
207.587
Cash
44.577
7.446
7.180
12.462
29.149
21.765
18.178
19.727
155.777
95.545
Shareholders Funds
212.045
314.775
439.342
508.988
617.506
783.642
899.796
1.152.525
746.296
1.047.983
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
246.204
223.835
165.554
157.435
119.571
160.646
135.912
210.552
684.363
708.294
Income in Advance
0
0
1.503
0
0
0
0
7.807
117.320
5.975
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
"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
1.412.084 euro in 2023 which includes Inventories of
1.108.952 euro, Receivables of
207.587 euro and cash availability of
95.545 euro.
The company's Equity was valued at
1.047.983 euro, while total Liabilities amounted to
708.294 euro.
Equity increased by 303.950 euro, from 746.296 euro in 2022, to 1.047.983 in 2023.
The Debt Ratio was 40.2% in the year 2023.
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