Financial results - EURO REINING M&M 86 SRL

Financial Summary - Euro Reining M&M 86 Srl
Unique identification code: 36055791
Registration number: J26/692/2016
Nace: 9601
Sales - Ron
94.843
Net Profit - Ron
7.530
Employees
3
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Company Euro Reining M&M 86 Srl with Fiscal Code 36055791 recorded a turnover of 2024 of 94.843, with a net profit of 7.530 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Reining M&M 86 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 10.652 25.588 26.335 41.888 82.780 96.602 94.843
Total Income - EUR - 0 2.737 10.652 25.588 27.410 41.888 82.781 96.949 99.447
Total Expenses - EUR - 857 5.203 9.180 23.339 21.088 32.047 55.015 64.697 89.721
Gross Profit/Loss - EUR - -857 -2.466 1.472 2.249 6.322 9.841 27.766 32.252 9.726
Net Profit/Loss - EUR - -857 -2.467 1.356 1.993 6.076 9.507 27.062 31.431 7.530
Employees - 1 0 1 0 1 1 2 2 3
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 -1.3%, from 96.602 euro in the year 2023, to 94.843 euro in 2024. The Net Profit decreased by -23.725 euro, from 31.431 euro in 2023, to 7.530 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 Reining M&M 86 Srl - CUI 36055791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 820 6.695 6.572 34.989 31.189 44.722 69.209 65.123 122.473
Current Assets - 149 1.093 17.703 6.831 7.346 13.629 19.996 28.571 27.057
Inventories - 18 77 641 976 842 933 568 850 3.314
Receivables - 0 0 576 1.036 1.871 547 3.987 1.202 3.613
Cash - 132 1.016 16.486 4.819 4.632 12.149 15.440 26.519 20.130
Shareholders Funds - -812 -3.265 -1.850 179 6.251 15.620 42.730 74.032 81.148
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.782 11.053 26.125 41.642 32.283 42.730 46.697 19.885 63.733
Income in Advance - 0 0 0 0 0 0 0 0 4.870
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.057 euro in 2024 which includes Inventories of 3.314 euro, Receivables of 3.613 euro and cash availability of 20.130 euro.
The company's Equity was valued at 81.148 euro, while total Liabilities amounted to 63.733 euro. Equity increased by 7.530 euro, from 74.032 euro in 2023, to 81.148 in 2024. The Debt Ratio was 42.6% in the year 2024.

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