Financial results - EUROMILALEX SRL

Financial Summary - Euromilalex Srl
Unique identification code: 26087699
Registration number: J24/897/2009
Nace: 4120
Sales - Ron
282.115
Net Profit - Ron
1.378
Employee
4
The most important financial indicators for the company Euromilalex Srl - Unique Identification Number 26087699: sales in 2023 was 282.115 euro, registering a net profit of 1.378 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euromilalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.677 267.543 73.147 - 43.933 76.251 285.329 159.919 219.021 282.115
Total Income - EUR 284.677 267.544 73.147 - 60.265 119.451 330.822 160.527 219.024 286.209
Total Expenses - EUR 274.395 253.870 70.048 - 83.986 115.788 326.193 158.274 215.589 282.828
Gross Profit/Loss - EUR 10.282 13.674 3.098 - -23.721 3.663 4.629 2.253 3.435 3.381
Net Profit/Loss - EUR 8.573 11.385 2.598 - -24.229 2.900 1.824 648 1.499 1.378
Employees 7 6 5 - 5 5 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.2%, from 219.021 euro in the year 2022, to 282.115 euro in 2023. The Net Profit decreased by -116 euro, from 1.499 euro in 2022, to 1.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euromilalex Srl - CUI 26087699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.089 9.113 75.222 - 53.294 59.763 64.678 46.414 64.937 84.981
Current Assets 217.313 127.522 118.735 - 166.279 148.381 328.647 251.180 216.992 204.843
Inventories 193.689 107.920 105.521 - 122.107 114.945 111.632 101.571 64.330 19.774
Receivables 22.473 5.505 12.587 - 43.491 32.468 212.078 148.895 147.091 179.048
Cash 1.151 14.096 627 - 682 967 4.937 714 5.571 6.022
Shareholders Funds 36.636 48.326 50.432 - 66.442 68.056 68.589 67.716 69.425 70.593
Social Capital 112 112 111 - 107 105 103 101 101 101
Debts 191.766 88.309 154.659 - 153.131 140.088 324.737 229.878 212.504 219.232
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 204.843 euro in 2023 which includes Inventories of 19.774 euro, Receivables of 179.048 euro and cash availability of 6.022 euro.
The company's Equity was valued at 70.593 euro, while total Liabilities amounted to 219.232 euro. Equity increased by 1.378 euro, from 69.425 euro in 2022, to 70.593 in 2023.

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