Financial results - EUROMILALEX SRL

Financial Summary - Euromilalex Srl
Unique identification code: 26087699
Registration number: J24/897/2009
Nace: 4120
Sales - Ron
198.863
Net Profit - Ron
4.117
Employees
3
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Company Euromilalex Srl with Fiscal Code 26087699 recorded a turnover of 2024 of 198.863, with a net profit of 4.117 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromilalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.543 73.147 - 43.933 76.251 285.329 159.919 219.021 282.115 198.863
Total Income - EUR 267.544 73.147 - 60.265 119.451 330.822 160.527 219.024 286.209 233.449
Total Expenses - EUR 253.870 70.048 - 83.986 115.788 326.193 158.274 215.589 282.828 228.602
Gross Profit/Loss - EUR 13.674 3.098 - -23.721 3.663 4.629 2.253 3.435 3.381 4.848
Net Profit/Loss - EUR 11.385 2.598 - -24.229 2.900 1.824 648 1.499 1.378 4.117
Employees 6 5 - 5 5 5 5 5 4 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 decreased by -29.1%, from 282.115 euro in the year 2023, to 198.863 euro in 2024. The Net Profit increased by 2.747 euro, from 1.378 euro in 2023, to 4.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROMILALEX SRL

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Euromilalex 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 - Euromilalex Srl - CUI 26087699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.113 75.222 - 53.294 59.763 64.678 46.414 64.937 84.981 82.644
Current Assets 127.522 118.735 - 166.279 148.381 328.647 251.180 216.992 204.843 180.843
Inventories 107.920 105.521 - 122.107 114.945 111.632 101.571 64.330 19.774 10.682
Receivables 5.505 12.587 - 43.491 32.468 212.078 148.895 147.091 179.048 161.788
Cash 14.096 627 - 682 967 4.937 714 5.571 6.022 8.373
Shareholders Funds 48.326 50.432 - 66.442 68.056 68.589 67.716 69.425 70.593 74.315
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 88.309 154.659 - 153.131 140.088 324.737 229.878 212.504 219.232 189.172
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.843 euro in 2024 which includes Inventories of 10.682 euro, Receivables of 161.788 euro and cash availability of 8.373 euro.
The company's Equity was valued at 74.315 euro, while total Liabilities amounted to 189.172 euro. Equity increased by 4.117 euro, from 70.593 euro in 2023, to 74.315 in 2024.

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