Financial results - EUROBAC MONTAJE S.R.L.

Financial Summary - Eurobac Montaje S.r.l.
Unique identification code: 6930843
Registration number: J05/59/1995
Nace: 4332
Sales - Ron
11.632
Net Profit - Ron
-23.839
Employees
Open Account
Company Eurobac Montaje S.r.l. with Fiscal Code 6930843 recorded a turnover of 2024 of 11.632, with a net profit of -23.839 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurobac Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 48.577 74.444 33.458 11.632
Total Income - EUR 475 0 0 10.237 0 0 49.160 74.444 33.458 11.632
Total Expenses - EUR 3.390 216 127 16.860 53 109 17.122 51.812 66.148 35.471
Gross Profit/Loss - EUR -2.915 -216 -127 -6.623 -53 -109 32.038 22.632 -32.690 -23.839
Net Profit/Loss - EUR -2.929 -216 -127 -6.686 -53 -109 31.546 21.887 -33.025 -23.839
Employees 0 0 0 0 0 0 3 4 4 0
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 -65.0%, from 33.458 euro in the year 2023, to 11.632 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Eurobac Montaje S.r.l.

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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 - Eurobac Montaje S.r.l. - CUI 6930843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.882 11.761 11.562 6.277 6.156 6.039 5.905 0 0 0
Current Assets 64.039 63.157 61.961 52.715 51.641 52.620 59.704 49.334 88.048 91.801
Inventories 53.049 52.508 51.619 50.484 49.507 48.568 47.689 47.837 87.748 75.626
Receivables 9.377 9.282 9.125 795 780 765 6.556 957 75 16.172
Cash 1.613 1.367 1.217 1.435 1.354 3.287 5.459 540 225 4
Shareholders Funds -19.459 -19.476 -19.273 -25.605 -25.163 -22.727 9.323 31.239 -1.881 -25.709
Social Capital 4.499 4.454 4.378 4.298 4.215 6.202 6.065 6.083 6.065 6.031
Debts 95.381 94.394 92.797 84.597 82.959 81.386 56.286 18.095 89.928 117.510
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.801 euro in 2024 which includes Inventories of 75.626 euro, Receivables of 16.172 euro and cash availability of 4 euro.
The company's Equity was valued at -25.709 euro, while total Liabilities amounted to 117.510 euro. Equity decreased by -23.839 euro, from -1.881 euro in 2023, to -25.709 in 2024.

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