Financial results - EUROCHIM SATU MARE SRL

Financial Summary - Eurochim Satu Mare Srl
Unique identification code: 27015593
Registration number: J2010000342309
Nace: 4619
Sales - Ron
213.946
Net Profit - Ron
-24.821
Employees
4
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Company Eurochim Satu Mare Srl with Fiscal Code 27015593 recorded a turnover of 2024 of 213.946, with a net profit of -24.821 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurochim Satu Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.525 305.033 97.343 186.602 170.490 221.944 242.590 234.409 352.158 213.946
Total Income - EUR 139.550 305.144 102.335 189.104 184.214 201.845 245.293 250.248 333.278 213.907
Total Expenses - EUR 122.317 264.794 101.294 170.444 155.649 167.131 205.634 206.101 316.975 233.415
Gross Profit/Loss - EUR 17.233 40.349 1.041 18.661 28.565 34.715 39.659 44.148 16.303 -19.508
Net Profit/Loss - EUR 14.445 33.835 78 16.793 26.860 32.659 37.592 42.155 13.312 -24.821
Employees 6 6 6 6 5 5 4 3 4 4
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 -38.9%, from 352.158 euro in the year 2023, to 213.946 euro in 2024. The Net Profit decreased by -13.237 euro, from 13.312 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROCHIM SATU MARE 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 - Eurochim Satu Mare Srl - CUI 27015593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.534 3.233 1.244 -252 -1.692 1.689 751 -32 -695 1
Current Assets 108.249 135.393 63.251 73.049 105.019 103.058 125.145 165.569 136.610 109.403
Inventories 12.619 13.077 24.290 21.975 38.658 25.316 28.362 56.440 47.116 26.043
Receivables 42.420 39.749 24.232 23.092 37.554 33.469 30.974 58.170 39.937 40.395
Cash 53.210 82.568 14.730 27.982 28.806 44.273 65.810 50.959 49.558 42.964
Shareholders Funds 90.250 123.165 31.844 47.976 73.907 80.357 102.016 124.210 112.886 81.403
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.562 15.491 32.680 24.848 29.447 24.417 23.906 41.327 23.029 28.000
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.403 euro in 2024 which includes Inventories of 26.043 euro, Receivables of 40.395 euro and cash availability of 42.964 euro.
The company's Equity was valued at 81.403 euro, while total Liabilities amounted to 28.000 euro. Equity decreased by -30.852 euro, from 112.886 euro in 2023, to 81.403 in 2024.

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