Financial results - EUROMIL INTERCARGO S.R.L.

Financial Summary - Euromil Intercargo S.r.l.
Unique identification code: 41435878
Registration number: J10/1019/2019
Nace: 4941
Sales - Ron
42.316
Net Profit - Ron
13.216
Employees
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Company Euromil Intercargo S.r.l. with Fiscal Code 41435878 recorded a turnover of 2024 of 42.316, with a net profit of 13.216 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromil Intercargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.130 1.253 18.240 41.606 42.316
Total Income - EUR - - - - 10.065 18.130 2.163 18.240 41.643 42.316
Total Expenses - EUR - - - - 11.355 10.682 2.081 12.559 27.350 26.849
Gross Profit/Loss - EUR - - - - -1.291 7.449 82 5.681 14.293 15.467
Net Profit/Loss - EUR - - - - -1.593 6.905 18 5.161 12.349 13.216
Employees - - - - 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. In the last year of activity, the sales increased by 2.3%, from 41.606 euro in the year 2023, to 42.316 euro in 2024. The Net Profit increased by 936 euro, from 12.349 euro in 2023, to 13.216 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 - Euromil Intercargo S.r.l. - CUI 41435878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 937 639 362 3.924 2.556
Current Assets - - - - 12.954 10.815 4.724 11.405 19.478 35.558
Inventories - - - - 379 675 660 2.212 2.610 2.681
Receivables - - - - 12.229 4.854 105 4.996 6.066 7.017
Cash - - - - 346 5.285 3.959 4.197 10.802 25.860
Shareholders Funds - - - - -1.551 5.384 5.282 5.220 17.553 30.671
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.542 6.368 81 6.547 5.850 7.443
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.558 euro in 2024 which includes Inventories of 2.681 euro, Receivables of 7.017 euro and cash availability of 25.860 euro.
The company's Equity was valued at 30.671 euro, while total Liabilities amounted to 7.443 euro. Equity increased by 13.216 euro, from 17.553 euro in 2023, to 30.671 in 2024.

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