Financial results - EUROMAR 95 S.R.L.

Financial Summary - Euromar 95 S.r.l.
Unique identification code: 8204154
Registration number: J13/761/1996
Nace: 111
Sales - Ron
2.126.554
Net Profit - Ron
589.932
Employees
8
Open Account
Company Euromar 95 S.r.l. with Fiscal Code 8204154 recorded a turnover of 2024 of 2.126.554, with a net profit of 589.932 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromar 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742.964 2.152.163 1.634.745 2.400.967 2.370.304 399.533 1.751.594 2.721.998 4.143.295 2.126.554
Total Income - EUR 2.211.703 2.567.058 2.656.720 3.609.674 3.123.433 2.617.823 3.599.555 5.318.146 3.304.500 3.532.296
Total Expenses - EUR 1.673.169 2.080.408 2.242.177 2.853.477 3.168.746 3.320.266 2.961.988 3.898.114 4.219.890 2.881.023
Gross Profit/Loss - EUR 538.535 486.650 414.542 756.197 -45.314 -702.443 637.568 1.420.032 -915.390 651.273
Net Profit/Loss - EUR 537.463 468.573 330.440 756.197 -45.779 -702.443 606.169 1.381.502 -915.390 589.932
Employees 10 10 12 12 7 10 11 9 9 8
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 -48.4%, from 4.143.295 euro in the year 2023, to 2.126.554 euro in 2024. The Net Profit increased by 589.932 euro, from 0 euro in 2023, to 589.932 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 - Euromar 95 S.r.l. - CUI 8204154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.089.640 3.188.890 3.151.636 3.865.119 4.333.876 4.791.335 4.848.347 6.043.766 5.759.683 5.332.845
Current Assets 869.808 1.210.143 1.704.767 2.055.096 1.477.299 1.264.587 2.405.400 4.196.648 1.458.521 1.956.769
Inventories 690.256 988.858 1.414.972 1.454.871 1.303.459 890.409 2.137.873 3.789.151 1.032.649 1.592.927
Receivables 149.925 189.612 275.210 598.132 130.467 355.931 126.962 405.712 413.390 363.827
Cash 29.627 31.673 14.584 2.094 43.372 18.248 140.565 1.785 12.482 16
Shareholders Funds 2.254.227 2.700.900 2.935.184 3.598.621 3.264.548 2.373.290 2.926.829 4.194.651 3.264.000 4.046.282
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 1.655.518 1.698.133 1.890.150 2.299.584 2.533.367 3.678.030 4.325.728 6.045.683 3.896.616 3.124.856
Income in Advance 49.703 40.400 31.068 22.010 13.259 4.602 1.950 489 58.904 120.620
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.956.769 euro in 2024 which includes Inventories of 1.592.927 euro, Receivables of 363.827 euro and cash availability of 16 euro.
The company's Equity was valued at 4.046.282 euro, while total Liabilities amounted to 3.124.856 euro. Equity increased by 800.524 euro, from 3.264.000 euro in 2023, to 4.046.282 in 2024. The Debt Ratio was 42.9% in the year 2024.

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