Financial results - EURODEN MOTORS CONCEPT S.R.L.

Financial Summary - Euroden Motors Concept S.r.l.
Unique identification code: 35282680
Registration number: J29/1716/2015
Nace: 4511
Sales - Ron
95.481
Net Profit - Ron
13.439
Employees
Open Account
Company Euroden Motors Concept S.r.l. with Fiscal Code 35282680 recorded a turnover of 2024 of 95.481, with a net profit of 13.439 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroden Motors Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.938 43.092 51.387 62.758 61.613 60.029 31.698 35.459 95.481
Total Income - EUR 0 45.948 43.092 51.408 63.789 61.580 60.047 31.701 35.515 95.491
Total Expenses - EUR 0 45.693 34.894 47.621 55.252 59.200 47.298 25.822 36.681 79.573
Gross Profit/Loss - EUR 0 255 8.198 3.787 8.537 2.381 12.749 5.879 -1.167 15.918
Net Profit/Loss - EUR 0 -1.123 6.905 2.245 6.624 533 11.073 5.071 -1.167 13.439
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 170.8%, from 35.459 euro in the year 2023, to 95.481 euro in 2024. The Net Profit increased by 13.439 euro, from 0 euro in 2023, to 13.439 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 - Euroden Motors Concept S.r.l. - CUI 35282680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 6 6 6 5 5 5 5 5 1.419
Current Assets 260 11.807 12.652 32.252 22.969 30.095 33.259 34.212 27.162 34.393
Inventories 0 1.866 2.369 29.109 14.559 17.666 10.450 7.009 18.093 24.798
Receivables 0 3.947 2.288 2.246 2.618 3.962 4.442 2.600 2.670 2.924
Cash 260 5.993 7.994 897 5.792 8.467 18.366 24.603 6.400 6.671
Shareholders Funds 45 -1.078 5.845 7.983 14.453 14.712 25.459 24.526 21.263 34.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 12.891 6.812 24.275 8.522 15.388 7.805 9.691 5.905 6.074
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.393 euro in 2024 which includes Inventories of 24.798 euro, Receivables of 2.924 euro and cash availability of 6.671 euro.
The company's Equity was valued at 34.583 euro, while total Liabilities amounted to 6.074 euro. Equity increased by 13.439 euro, from 21.263 euro in 2023, to 34.583 in 2024.

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