Financial results - EUROEST MOTORS SRL

Financial Summary - Euroest Motors Srl
Unique identification code: 20361727
Registration number: J2009000641231
Nace: 4782
Sales - Ron
28.928
Net Profit - Ron
18.465
Employees
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Company Euroest Motors Srl with Fiscal Code 20361727 recorded a turnover of 2024 of 28.928, with a net profit of 18.465 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroest Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 28.928
Total Income - EUR 317 0 844 0 50.607 1.598 0 78.084 2 66.145
Total Expenses - EUR -43 1.941 3.186 1.320 72.884 984 1.568 124.679 32.969 46.749
Gross Profit/Loss - EUR 360 -1.941 -2.341 -1.320 -22.277 613 -1.568 -46.595 -32.967 19.396
Net Profit/Loss - EUR 360 -1.941 -2.341 -1.320 -23.720 565 -1.568 -48.937 -32.967 18.465
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.
Sales - Ron
Net Profit - Ron
Employees

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EUROEST MOTORS SRL

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Euroest Motors 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 - Euroest Motors Srl - CUI 20361727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.087 71.801 70.586 69.291 0 568.362 734.980 848.339 3.002.161 3.391.165
Current Assets 155.830 152.479 148.652 145.356 136.015 131.602 128.790 442.813 308.262 50.971
Inventories 390 386 379 372 365 358 350 351 350 481
Receivables 153.994 148.783 146.162 143.614 132.506 130.156 127.466 431.584 292.367 36.302
Cash 1.447 3.310 2.111 1.370 3.144 1.087 974 10.877 15.545 14.188
Shareholders Funds -5.571 -7.454 -9.670 -10.812 -34.323 -33.111 -33.945 -82.988 -115.703 -96.591
Social Capital 225 223 219 215 211 227 222 223 222 221
Debts 232.350 231.735 226.828 223.418 168.336 731.111 895.794 1.372.213 3.424.206 3.538.728
Income in Advance 2.137 2.115 2.079 2.041 2.002 1.964 1.920 1.926 1.921 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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.971 euro in 2024 which includes Inventories of 481 euro, Receivables of 36.302 euro and cash availability of 14.188 euro.
The company's Equity was valued at -96.591 euro, while total Liabilities amounted to 3.538.728 euro. Equity increased by 18.465 euro, from -115.703 euro in 2023, to -96.591 in 2024.

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