Financial results - EUROMAR SPEDITION SRL

Financial Summary - Euromar Spedition Srl
Unique identification code: 31218073
Registration number: J05/235/2013
Nace: 7820
Sales - Ron
799.988
Net Profit - Ron
-7.740
Employees
18
Open Account
Company Euromar Spedition Srl with Fiscal Code 31218073 recorded a turnover of 2024 of 799.988, with a net profit of -7.740 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromar Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.737 0 456.329 1.145.942 808.963 1.202.431 1.151.148 458.985 799.988
Total Income - EUR 3 1.740 4 457.168 1.149.074 813.531 1.204.510 1.315.853 482.634 800.415
Total Expenses - EUR 1.165 1.617 5.011 437.898 1.108.731 793.168 1.154.864 1.297.699 479.357 807.341
Gross Profit/Loss - EUR -1.162 123 -5.007 19.270 40.343 20.363 49.646 18.153 3.277 -6.926
Net Profit/Loss - EUR -1.162 71 -5.007 14.707 31.225 17.301 42.087 12.876 1.796 -7.740
Employees 1 1 1 15 37 29 39 36 36 18
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 75.3%, from 458.985 euro in the year 2023, to 799.988 euro in 2024. The Net Profit decreased by -1.786 euro, from 1.796 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 - Euromar Spedition Srl - CUI 31218073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 37 7.419 5.412 118.398 106.634 23.128 59.380 47.981
Current Assets 2.151 2.284 1.588 96.881 127.932 115.733 136.797 181.481 198.570 85.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.053 1.992 945 80.884 104.437 100.622 105.872 163.093 160.660 80.368
Cash 99 292 643 15.997 23.495 15.111 30.924 18.389 37.910 5.327
Shareholders Funds 571 636 -5.266 9.680 40.719 57.248 98.066 111.247 112.706 19.902
Social Capital 2.250 2.227 2.255 2.213 2.173 2.131 2.084 2.091 2.084 2.073
Debts 2.173 1.832 6.916 94.621 92.936 177.162 145.760 94.656 146.045 114.452
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.368 euro and cash availability of 5.327 euro.
The company's Equity was valued at 19.902 euro, while total Liabilities amounted to 114.452 euro. Equity decreased by -92.174 euro, from 112.706 euro in 2023, to 19.902 in 2024.

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