Financial results - EUROMATIC PLUS SRL

Financial Summary - Euromatic Plus Srl
Unique identification code: 21391939
Registration number: J40/5616/2007
Nace: 4646
Sales - Ron
470.502
Net Profit - Ron
53.146
Employees
2
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Company Euromatic Plus Srl with Fiscal Code 21391939 recorded a turnover of 2024 of 470.502, with a net profit of 53.146 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromatic Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.297 166.590 179.544 170.745 248.017 540.017 456.640 406.955 413.629 470.502
Total Income - EUR 111.090 168.176 181.066 170.757 248.333 542.375 457.662 407.854 416.690 471.350
Total Expenses - EUR 104.431 122.839 151.646 146.747 204.245 431.079 375.320 349.100 370.510 404.063
Gross Profit/Loss - EUR 6.659 45.337 29.421 24.010 44.087 111.296 82.342 58.754 46.180 67.286
Net Profit/Loss - EUR 4.303 37.653 27.652 22.303 40.741 106.102 77.767 54.763 42.513 53.146
Employees 0 2 2 1 1 1 1 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 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 14.4%, from 413.629 euro in the year 2023, to 470.502 euro in 2024. The Net Profit increased by 10.870 euro, from 42.513 euro in 2023, to 53.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROMATIC PLUS SRL

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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 - Euromatic Plus Srl - CUI 21391939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.556 47.427 49.627 46.631 43.776 40.939 26.506 45.810 35.001 25.640
Current Assets 85.068 91.781 106.955 113.578 115.906 209.795 221.542 126.498 123.779 175.881
Inventories 856 863 6.535 6.782 6.643 8.755 0 0 192 1.958
Receivables 16.225 27.055 31.391 30.740 46.365 98.183 63.970 43.765 81.708 130.457
Cash 67.988 63.863 69.029 76.056 62.898 102.856 157.573 82.733 41.879 43.466
Shareholders Funds 112.089 115.866 141.556 139.772 144.532 216.885 178.021 54.810 97.157 149.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.938 23.741 15.746 21.132 15.867 33.849 70.027 117.499 61.624 51.760
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.881 euro in 2024 which includes Inventories of 1.958 euro, Receivables of 130.457 euro and cash availability of 43.466 euro.
The company's Equity was valued at 149.760 euro, while total Liabilities amounted to 51.760 euro. Equity increased by 53.146 euro, from 97.157 euro in 2023, to 149.760 in 2024.

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