Financial results - EUROMATCON S.R.L.

Financial Summary - Euromatcon S.r.l.
Unique identification code: 13530653
Registration number: J07/228/2000
Nace: 2364
Sales - Ron
189.420
Net Profit - Ron
7.038
Employees
1
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Company Euromatcon S.r.l. with Fiscal Code 13530653 recorded a turnover of 2024 of 189.420, with a net profit of 7.038 and having an average number of employees of 1. The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.171 92.029 61.913 76.135 79.562 73.307 59.880 99.978 80.976 189.420
Total Income - EUR 82.613 107.637 81.298 88.978 69.247 69.621 59.962 178.489 92.358 197.504
Total Expenses - EUR 82.420 107.325 76.011 87.756 67.389 68.439 58.972 177.429 91.506 189.202
Gross Profit/Loss - EUR 192 312 5.287 1.221 1.858 1.182 991 1.060 852 8.302
Net Profit/Loss - EUR 149 262 203 386 1.050 438 21 60 288 7.038
Employees 1 1 1 1 1 2 1 1 1 1
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 135.2%, from 80.976 euro in the year 2023, to 189.420 euro in 2024. The Net Profit increased by 6.752 euro, from 288 euro in 2023, to 7.038 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 - Euromatcon S.r.l. - CUI 13530653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.833 230.334 226.091 237.874 231.386 241.548 231.395 303.640 302.726 293.155
Current Assets 225.199 185.969 206.370 195.036 221.381 278.612 294.463 224.262 232.968 252.679
Inventories 134.919 128.515 150.633 144.425 166.232 216.199 235.866 147.852 143.977 100.970
Receivables 88.320 57.338 55.231 50.275 55.193 61.878 57.498 67.289 80.949 150.155
Cash 1.959 117 506 337 -44 536 1.099 9.122 8.042 1.553
Shareholders Funds 204.817 202.990 199.758 196.478 192.966 189.746 177.424 178.035 177.783 183.827
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 258.965 213.554 233.211 238.360 261.724 332.359 350.977 351.727 359.663 365.269
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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.679 euro in 2024 which includes Inventories of 100.970 euro, Receivables of 150.155 euro and cash availability of 1.553 euro.
The company's Equity was valued at 183.827 euro, while total Liabilities amounted to 365.269 euro. Equity increased by 7.038 euro, from 177.783 euro in 2023, to 183.827 in 2024.

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