Financial results - EUROMIMA S.R.L.

Financial Summary - Euromima S.r.l.
Unique identification code: 18788980
Registration number: J35/2015/2006
Nace: 5630
Sales - Ron
116.916
Net Profit - Ron
15.335
Employees
4
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Company Euromima S.r.l. with Fiscal Code 18788980 recorded a turnover of 2024 of 116.916, with a net profit of 15.335 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.925 270.227 289.704 197.410 139.342 59.723 101.783 133.211 128.873 116.916
Total Income - EUR 101.951 270.916 289.898 197.446 202.765 88.891 116.068 141.604 129.819 125.097
Total Expenses - EUR 73.885 243.547 256.094 145.526 154.902 94.712 97.375 115.208 106.958 106.009
Gross Profit/Loss - EUR 28.065 27.369 33.804 51.920 47.863 -5.821 18.693 26.396 22.861 19.088
Net Profit/Loss - EUR 25.598 22.344 30.141 49.945 45.836 -6.465 17.993 25.281 21.541 15.335
Employees 4 6 6 6 6 5 6 4 4 4
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 -8.8%, from 128.873 euro in the year 2023, to 116.916 euro in 2024. The Net Profit decreased by -6.086 euro, from 21.541 euro in 2023, to 15.335 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 - Euromima S.r.l. - CUI 18788980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.944 24.980 22.093 18.407 14.883 14.715 17.689 22.106 18.620 13.997
Current Assets 34.169 23.280 45.149 89.635 46.140 37.606 51.342 72.795 23.644 12.492
Inventories 3.946 1.371 2.975 1.283 757 2.608 4.057 1.315 826 2.403
Receivables 527 1.080 4.460 9.067 7.426 2.448 2.387 734 21.015 5.086
Cash 29.696 20.830 37.713 79.285 37.958 32.550 44.899 70.746 1.804 5.004
Shareholders Funds 4.631 22.780 42.903 92.061 46.248 38.906 56.037 81.491 21.937 17.592
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.482 28.140 25.911 16.817 15.111 13.470 12.995 13.410 20.327 8.898
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.492 euro in 2024 which includes Inventories of 2.403 euro, Receivables of 5.086 euro and cash availability of 5.004 euro.
The company's Equity was valued at 17.592 euro, while total Liabilities amounted to 8.898 euro. Equity decreased by -4.222 euro, from 21.937 euro in 2023, to 17.592 in 2024.

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