Financial results - EUROMEC-CIOCĂNARI SRL

Financial Summary - Euromec-Ciocănari Srl
Unique identification code: 8423006
Registration number: J2023014265403
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-11.953
Employees
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Company Euromec-Ciocănari Srl with Fiscal Code 8423006 recorded a turnover of 2024 of - , with a net profit of -11.953 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromec-Ciocănari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.066 34.382 - 21.285 24.713 8.591 27.441 22.738 0 0
Total Income - EUR 39.034 65.525 - 21.541 24.715 8.595 62.168 22.760 192 680
Total Expenses - EUR 26.785 37.620 - 31.091 17.876 9.543 25.604 32.790 17.027 12.634
Gross Profit/Loss - EUR 12.248 27.905 - -9.550 6.838 -948 36.564 -10.030 -16.835 -11.953
Net Profit/Loss - EUR 11.406 27.099 - -10.189 6.097 -1.206 34.699 -10.610 -16.835 -11.953
Employees 0 0 - 0 0 0 0 0 0 0
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.
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 - Euromec-Ciocănari Srl - CUI 8423006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.127 91.589 - 71.368 61.246 60.085 52.721 52.885 57.819 476.057
Current Assets 54.853 46.690 - 39.680 52.239 71.980 98.917 20.256 7.049 11.604
Inventories 14.256 0 - 0 0 0 0 0 0 0
Receivables 40.146 32.160 - 31.898 28.890 23.664 24.807 4.264 6.460 4.632
Cash 451 14.530 - 7.782 23.349 48.316 74.110 15.992 590 6.972
Shareholders Funds -43.560 -16.017 - -22.543 -16.010 -17.619 17.471 6.915 -9.941 -21.838
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 193.541 154.497 - 133.591 129.495 126.338 111.804 66.226 74.809 509.500
Income in Advance 0 0 - 0 0 23.345 22.667 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 "6820 - 6820"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.632 euro and cash availability of 6.972 euro.
The company's Equity was valued at -21.838 euro, while total Liabilities amounted to 509.500 euro. Equity decreased by -11.953 euro, from -9.941 euro in 2023, to -21.838 in 2024.

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