Financial results - EUROMIB CONCEPT STORE SRL

Financial Summary - Euromib Concept Store Srl
Unique identification code: 32413730
Registration number: J2013013370408
Nace: 4711
Sales - Ron
1.817.240
Net Profit - Ron
211.682
Employees
13
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Company Euromib Concept Store Srl with Fiscal Code 32413730 recorded a turnover of 2024 of 1.817.240, with a net profit of 211.682 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromib Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.723 806.302 766.448 765.619 887.520 1.070.126 1.103.376 1.351.677 1.514.802 1.817.240
Total Income - EUR 820.723 806.302 766.448 765.619 887.520 1.075.535 1.104.142 1.359.646 1.561.892 1.825.369
Total Expenses - EUR 813.357 800.496 757.795 755.673 858.172 925.074 1.071.148 1.335.367 1.439.105 1.572.901
Gross Profit/Loss - EUR 7.366 5.806 8.652 9.947 29.348 150.461 32.994 24.279 122.786 252.468
Net Profit/Loss - EUR 6.189 4.877 7.636 8.317 14.545 136.674 25.865 18.901 102.680 211.682
Employees 8 0 11 10 12 8 8 10 11 13
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 20.6%, from 1.514.802 euro in the year 2023, to 1.817.240 euro in 2024. The Net Profit increased by 109.576 euro, from 102.680 euro in 2023, to 211.682 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 - Euromib Concept Store Srl - CUI 32413730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.130 7.948 13.291 11.759 15.705 36.558 28.532 61.906 56.162 45.014
Current Assets 36.783 46.296 79.146 72.902 127.464 281.993 313.323 167.286 118.023 297.331
Inventories 22.121 23.092 37.947 31.651 101.494 214.764 185.287 79.084 58.303 28.853
Receivables 13.755 18.920 38.663 36.953 1.306 294 382 697 19.877 11.051
Cash 907 4.284 2.536 4.298 24.664 66.935 127.654 87.505 39.843 257.428
Shareholders Funds 12.223 16.975 24.324 32.195 46.117 181.916 203.747 125.761 102.728 211.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.932 37.478 68.290 52.612 97.053 136.704 138.139 103.513 72.055 131.160
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.331 euro in 2024 which includes Inventories of 28.853 euro, Receivables of 11.051 euro and cash availability of 257.428 euro.
The company's Equity was valued at 211.730 euro, while total Liabilities amounted to 131.160 euro. Equity increased by 109.576 euro, from 102.728 euro in 2023, to 211.730 in 2024.

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