Financial results - EUROMATT TRADE INVEST SRL

Financial Summary - Euromatt Trade Invest Srl
Unique identification code: 3772862
Registration number: J40/9386/1993
Nace: 4690
Sales - Ron
184.981
Net Profit - Ron
31.036
Employees
3
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Company Euromatt Trade Invest Srl with Fiscal Code 3772862 recorded a turnover of 2024 of 184.981, with a net profit of 31.036 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromatt Trade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.830 78.578 105.652 130.952 126.306 137.788 76.869 154.088 185.888 184.981
Total Income - EUR 63.849 78.770 105.873 131.093 126.353 138.632 77.560 155.050 147.345 206.521
Total Expenses - EUR 68.333 74.472 62.437 90.486 85.740 100.711 74.140 132.295 115.138 170.456
Gross Profit/Loss - EUR -4.484 4.298 43.436 40.607 40.613 37.921 3.420 22.755 32.207 36.064
Net Profit/Loss - EUR -6.399 3.511 42.378 39.296 39.349 36.545 2.568 21.168 30.301 31.036
Employees 0 0 0 0 0 0 4 3 3 3
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 0.1%, from 185.888 euro in the year 2023, to 184.981 euro in 2024. The Net Profit increased by 905 euro, from 30.301 euro in 2023, to 31.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROMATT TRADE INVEST 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 - Euromatt Trade Invest Srl - CUI 3772862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766 662 557 454 355 4.624 15.902 10.620 6.097 20.813
Current Assets 23.173 37.966 58.451 60.095 83.033 80.272 78.209 124.005 128.219 181.372
Inventories 6.533 8.721 15.422 22.438 24.518 27.900 26.855 41.085 49.437 53.906
Receivables 1.072 6.867 5.434 5.272 6.508 15.741 21.808 12.137 15.625 20.557
Cash 15.568 22.378 37.594 32.385 52.006 36.630 29.546 70.783 63.157 106.909
Shareholders Funds -16.814 -13.132 29.862 39.810 39.854 37.040 38.786 60.075 90.193 120.948
Social Capital 45 45 438 430 421 413 0 406 0 402
Debts 41.052 51.882 29.351 20.739 43.535 47.741 55.178 74.550 44.123 81.236
Income in Advance 0 0 0 0 0 163 147 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.372 euro in 2024 which includes Inventories of 53.906 euro, Receivables of 20.557 euro and cash availability of 106.909 euro.
The company's Equity was valued at 120.948 euro, while total Liabilities amounted to 81.236 euro. Equity increased by 31.259 euro, from 90.193 euro in 2023, to 120.948 in 2024.

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