Financial results - EUROMIX BETON SRL

Financial Summary - Euromix Beton Srl
Unique identification code: 28368682
Registration number: J12/1036/2011
Nace: 2363
Sales - Ron
394.797
Net Profit - Ron
-75.810
Employees
2
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Company Euromix Beton Srl with Fiscal Code 28368682 recorded a turnover of 2024 of 394.797, with a net profit of -75.810 and having an average number of employees of 2. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromix Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.543 712.792 1.133.941 830.380 836.553 572.112 523.134 567.858 431.320 394.797
Total Income - EUR 813.335 769.788 1.574.299 839.745 837.400 572.112 523.134 567.858 431.320 394.797
Total Expenses - EUR 842.970 788.712 1.587.362 806.049 768.616 555.397 525.495 533.543 484.276 458.763
Gross Profit/Loss - EUR -29.635 -18.923 -13.063 33.696 68.784 16.715 -2.362 34.316 -52.956 -63.966
Net Profit/Loss - EUR -29.635 -18.923 -13.063 33.696 60.410 11.411 -7.488 28.750 -57.269 -75.810
Employees 3 3 3 2 2 2 2 2 2 2
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 -8.0%, from 431.320 euro in the year 2023, to 394.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROMIX BETON 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 - Euromix Beton Srl - CUI 28368682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.704 43 0 0 0 0 0 17.041 12.932 7.795
Current Assets 84.742 64.692 102.337 198.884 208.181 231.019 197.026 190.991 128.821 48.538
Inventories 36.124 33.407 18.259 49.741 125.271 165.672 146.305 120.451 63.922 3.115
Receivables 39.193 26.498 58.231 123.073 54.317 48.387 37.937 57.673 50.638 36.258
Cash 9.425 4.786 25.848 26.070 28.593 16.961 12.783 12.868 14.261 9.165
Shareholders Funds -66.940 -85.180 -96.802 -61.330 268 11.674 3.927 32.690 -24.678 -100.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.386 149.915 199.564 260.306 207.946 219.352 193.098 175.342 166.432 156.683
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.538 euro in 2024 which includes Inventories of 3.115 euro, Receivables of 36.258 euro and cash availability of 9.165 euro.
The company's Equity was valued at -100.350 euro, while total Liabilities amounted to 156.683 euro. Equity decreased by -75.810 euro, from -24.678 euro in 2023, to -100.350 in 2024.

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