Financial results - EUROMĂDĂ INVEST SRL

Financial Summary - Euromădă Invest Srl
Unique identification code: 27023979
Registration number: J13/1013/2010
Nace: 4941
Sales - Ron
333.910
Net Profit - Ron
-105.983
Employees
5
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Company Euromădă Invest Srl with Fiscal Code 27023979 recorded a turnover of 2024 of 333.910, with a net profit of -105.983 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromădă Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.101 68.214 58.163 92.869 179.245 168.884 301.628 420.449 509.122 333.910
Total Income - EUR 53.101 68.837 59.252 98.828 184.729 179.360 308.723 432.779 512.508 337.749
Total Expenses - EUR 58.762 45.711 48.309 99.880 112.570 168.088 255.403 317.441 464.239 443.732
Gross Profit/Loss - EUR -5.661 23.126 10.943 -1.052 72.159 11.272 53.320 115.338 48.269 -105.983
Net Profit/Loss - EUR -7.254 22.050 10.349 -2.040 70.312 9.599 50.294 111.097 43.321 -105.983
Employees 2 2 2 2 3 3 4 6 7 5
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 -34.0%, from 509.122 euro in the year 2023, to 333.910 euro in 2024. The Net Profit decreased by -43.079 euro, from 43.321 euro in 2023, to 0 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 - Euromădă Invest Srl - CUI 27023979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.638 5.768 12.436 30.378 34.382 101.169 123.630 199.779 165.827 119.388
Current Assets 12.743 15.630 18.787 15.549 73.479 32.717 40.554 76.780 96.681 33.452
Inventories 0 43 2 65 0 396 114 297 27.187 33.726
Receivables 9.307 1.186 2.887 15.286 15.751 7.890 12.311 21.755 98.652 25.062
Cash 3.436 14.401 15.897 198 57.728 24.432 28.129 54.728 -29.158 -25.336
Shareholders Funds -9.312 12.832 22.964 20.502 85.981 59.131 71.940 112.821 43.494 -100.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.693 9.139 8.258 25.425 24.450 74.755 93.095 163.924 219.199 254.431
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.452 euro in 2024 which includes Inventories of 33.726 euro, Receivables of 25.062 euro and cash availability of -25.336 euro.
The company's Equity was valued at -100.737 euro, while total Liabilities amounted to 254.431 euro. Equity decreased by -143.987 euro, from 43.494 euro in 2023, to -100.737 in 2024.

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