Financial results - EUROMEX INDUSTRY SRL

Financial Summary - Euromex Industry Srl
Unique identification code: 35396162
Registration number: J22/54/2016
Nace: 5610
Sales - Ron
1.075.392
Net Profit - Ron
80.923
Employees
20
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Company Euromex Industry Srl with Fiscal Code 35396162 recorded a turnover of 2024 of 1.075.392, with a net profit of 80.923 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromex Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.577 446.712 568.635 615.154 443.890 681.730 918.999 1.071.103 1.075.392
Total Income - EUR - 73.161 446.766 568.640 629.943 481.150 772.666 955.642 1.073.223 1.077.782
Total Expenses - EUR - 71.903 394.247 520.224 580.071 391.900 583.968 847.133 948.031 982.717
Gross Profit/Loss - EUR - 1.258 52.518 48.416 49.872 89.251 188.698 108.509 125.193 95.065
Net Profit/Loss - EUR - 556 47.710 42.728 43.573 84.699 182.697 99.459 114.443 80.923
Employees - 4 19 24 26 21 21 23 22 20
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 1.0%, from 1.071.103 euro in the year 2023, to 1.075.392 euro in 2024. The Net Profit decreased by -32.880 euro, from 114.443 euro in 2023, to 80.923 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 - Euromex Industry Srl - CUI 35396162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.722 53.036 61.049 23.125 12.449 42.212 102.131 81.925 279.655
Current Assets - 66.989 78.992 123.664 62.962 146.970 256.451 150.405 324.672 171.943
Inventories - 20.814 37.847 37.580 41.398 49.436 33.839 46.226 120.702 62.485
Receivables - 18.698 2.096 2.300 16.495 8.743 21.676 77.574 158.317 105.080
Cash - 27.478 39.049 83.784 5.070 88.791 200.936 26.605 45.653 4.378
Shareholders Funds - 601 48.301 90.142 45.681 119.177 250.076 117.345 116.464 107.491
Social Capital - 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 127.229 86.792 97.580 40.407 40.243 48.587 135.191 290.133 344.107
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.943 euro in 2024 which includes Inventories of 62.485 euro, Receivables of 105.080 euro and cash availability of 4.378 euro.
The company's Equity was valued at 107.491 euro, while total Liabilities amounted to 344.107 euro. Equity decreased by -8.322 euro, from 116.464 euro in 2023, to 107.491 in 2024.

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