Financial results - EUROGIN A&H MODHID SRL

Financial Summary - Eurogin A&H Modhid Srl
Unique identification code: 29891239
Registration number: J28/132/2012
Nace: 1413
Sales - Ron
18.015
Net Profit - Ron
4.496
Employees
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Company Eurogin A&H Modhid Srl with Fiscal Code 29891239 recorded a turnover of 2024 of 18.015, with a net profit of 4.496 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogin A&H Modhid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.606 193.293 230.005 216.177 215.802 167.507 34.926 30.960 22.512 18.015
Total Income - EUR 166.506 192.975 229.942 223.914 216.366 167.560 34.927 30.961 22.880 25.922
Total Expenses - EUR 159.428 178.170 224.302 229.796 197.038 128.204 44.541 29.209 28.645 21.199
Gross Profit/Loss - EUR 7.079 14.804 5.640 -5.882 19.328 39.356 -9.614 1.752 -5.765 4.723
Net Profit/Loss - EUR 5.343 11.706 3.046 -8.044 17.164 37.802 -9.851 869 -5.765 4.496
Employees 12 18 11 7 4 2 1 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 decreased by -19.5%, from 22.512 euro in the year 2023, to 18.015 euro in 2024. The Net Profit increased by 4.496 euro, from 0 euro in 2023, to 4.496 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 - Eurogin A&H Modhid Srl - CUI 29891239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.354 3.320 3.264 46.947 48.350 69.358 61.919 56.477 48.908 44.494
Current Assets 70.224 75.332 64.743 60.604 28.281 31.807 23.860 18.131 17.816 10.678
Inventories 43.370 51.864 53.185 47.564 18.692 4.967 14.867 8.507 5.566 1.720
Receivables 8.769 12.305 10.757 8.730 7.575 6.847 7.494 6.083 6.686 5.664
Cash 18.085 11.163 801 4.310 2.015 19.993 1.500 3.541 5.564 3.293
Shareholders Funds 26.750 32.895 35.384 34.856 49.127 65.329 54.030 55.066 49.135 39.632
Social Capital 45 45 44 8.209 8.050 7.897 7.722 7.746 7.723 7.679
Debts 46.828 45.758 32.623 72.696 27.504 35.836 31.750 19.542 17.590 15.540
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.678 euro in 2024 which includes Inventories of 1.720 euro, Receivables of 5.664 euro and cash availability of 3.293 euro.
The company's Equity was valued at 39.632 euro, while total Liabilities amounted to 15.540 euro. Equity decreased by -9.228 euro, from 49.135 euro in 2023, to 39.632 in 2024.

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