Financial results - EUROCHEM MENAJ SRL

Financial Summary - Eurochem Menaj Srl
Unique identification code: 38047140
Registration number: J17/1401/2017
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-266
Employees
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Company Eurochem Menaj Srl with Fiscal Code 38047140 recorded a turnover of 2024 of - , with a net profit of -266 and having an average number of employees of - . 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 - Eurochem Menaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.448 38.192 30.729 36.459 22.409 0 0 0
Total Income - EUR - - 5.534 38.201 30.729 36.715 22.413 1.622 0 0
Total Expenses - EUR - - 6.488 40.775 50.718 78.935 66.282 3.158 313 266
Gross Profit/Loss - EUR - - -954 -2.574 -19.988 -42.220 -43.869 -1.536 -313 -266
Net Profit/Loss - EUR - - -1.120 -2.956 -20.296 -42.561 -44.093 -1.585 -313 -266
Employees - - 0 1 2 4 3 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EUROCHEM MENAJ SRL

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Eurochem Menaj Srl

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Eurochem Menaj Srl

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Eurochem Menaj Srl

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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 - Eurochem Menaj Srl - CUI 38047140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.653 2.018 2.542 4.184 4.091 2.224 2.218 2.205
Current Assets - - 22.913 1.711 58.538 54.532 29.454 29.677 29.295 23.815
Inventories - - 17.670 470 27.042 27.955 191 192 191 0
Receivables - - 2.532 988 29.530 25.345 28.332 26.359 26.264 21.300
Cash - - 2.711 253 1.965 1.233 931 3.127 2.840 2.515
Shareholders Funds - - -1.076 -4.012 -24.230 -66.332 -108.954 -110.876 -110.853 -110.690
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.642 7.741 86.216 125.048 142.499 142.778 142.366 136.710
Income in Advance - - 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 "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 23.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.300 euro and cash availability of 2.515 euro.
The company's Equity was valued at -110.690 euro, while total Liabilities amounted to 136.710 euro. Equity decreased by -456 euro, from -110.853 euro in 2023, to -110.690 in 2024.

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