Financial results - EUROMAG GRUP SRL

Financial Summary - Euromag Grup Srl
Unique identification code: 17143439
Registration number: J39/66/2005
Nace: 4711
Sales - Ron
424.747
Net Profit - Ron
75.024
Employees
3
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Company Euromag Grup Srl with Fiscal Code 17143439 recorded a turnover of 2024 of 424.747, with a net profit of 75.024 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromag Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.562 263.702 231.900 293.684 240.207 381.327 374.174 498.609 424.866 424.747
Total Income - EUR 285.736 298.871 266.475 327.624 253.597 444.031 374.178 498.612 424.875 451.898
Total Expenses - EUR 273.475 275.860 242.190 285.986 183.321 323.579 291.065 428.919 349.866 363.694
Gross Profit/Loss - EUR 12.261 23.011 24.284 41.638 70.276 120.453 83.113 69.693 75.009 88.203
Net Profit/Loss - EUR 10.299 19.778 20.506 38.701 67.834 116.368 79.372 65.113 70.761 75.024
Employees 11 14 12 10 3 2 3 3 3 3
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 0.5%, from 424.866 euro in the year 2023, to 424.747 euro in 2024. The Net Profit increased by 4.659 euro, from 70.761 euro in 2023, to 75.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euromag Grup Srl - CUI 17143439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.248 135.456 98.589 69.006 51.918 12.854 43.480 43.368 44.290 44.042
Current Assets 168.421 156.604 289.392 206.187 299.174 442.360 418.975 334.559 508.403 455.764
Inventories 8.849 4.959 8.029 8.776 13.324 16.336 12.701 81.400 104.620 46.797
Receivables 118.045 136.785 229.575 177.503 228.819 335.894 296.563 175.885 338.521 342.584
Cash 41.526 14.859 51.788 19.908 57.030 90.130 109.711 77.275 65.262 66.384
Shareholders Funds 29.587 49.063 68.739 106.178 171.765 275.946 349.198 194.900 214.528 225.020
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 134.736 242.996 250.195 135.933 159.877 179.268 153.758 223.655 338.164 279.854
Income in Advance 176.346 105.643 69.281 34.264 20.211 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.764 euro in 2024 which includes Inventories of 46.797 euro, Receivables of 342.584 euro and cash availability of 66.384 euro.
The company's Equity was valued at 225.020 euro, while total Liabilities amounted to 279.854 euro. Equity increased by 11.691 euro, from 214.528 euro in 2023, to 225.020 in 2024.

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