Financial results - EUROMAT SRL

Financial Summary - Euromat Srl
Unique identification code: 15693380
Registration number: J33/751/2003
Nace: 4618
Sales - Ron
88.232
Net Profit - Ron
46.595
Employee
2
The most important financial indicators for the company Euromat Srl - Unique Identification Number 15693380: sales in 2023 was 88.232 euro, registering a net profit of 46.595 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euromat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.673 23.481 34.552 33.701 35.318 46.783 45.745 67.719 64.322 88.232
Total Income - EUR 31.680 23.500 34.552 33.701 35.318 46.783 45.775 67.932 64.322 89.597
Total Expenses - EUR 26.367 20.414 21.915 27.225 26.135 26.322 36.909 27.883 28.318 42.126
Gross Profit/Loss - EUR 5.313 3.086 12.637 6.476 9.183 20.461 8.866 40.049 36.004 47.471
Net Profit/Loss - EUR 4.363 2.381 12.291 6.092 8.829 19.994 8.409 39.370 35.374 46.595
Employees 3 3 4 3 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.6%, from 64.322 euro in the year 2022, to 88.232 euro in 2023. The Net Profit increased by 11.328 euro, from 35.374 euro in 2022, to 46.595 in the last year.

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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 - Euromat Srl - CUI 15693380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.692 0 0 27.286
Current Assets 20.678 21.350 18.413 16.323 25.691 40.520 33.612 46.821 42.054 56.677
Inventories 5.727 6.127 6.017 5.707 5.602 5.494 0 0 1.704 0
Receivables 12.539 8.826 10.789 10.491 11.267 12.058 9.283 32.207 33.313 49.244
Cash 2.412 6.396 1.608 125 8.822 22.968 24.329 14.614 7.037 7.433
Shareholders Funds 11.534 14.011 13.475 7.255 15.952 35.637 29.277 40.596 36.603 47.820
Social Capital 167 169 167 164 161 158 155 152 152 152
Debts 9.144 7.339 4.939 9.067 9.740 4.884 6.027 6.226 5.450 36.143
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.244 euro and cash availability of 7.433 euro.
The company's Equity was valued at 47.820 euro, while total Liabilities amounted to 36.143 euro. Equity increased by 11.328 euro, from 36.603 euro in 2022, to 47.820 in 2023.

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