Financial results - EUROMIX BETON SRL

Financial Summary - Euromix Beton Srl
Unique identification code: 28368682
Registration number: J12/1036/2011
Nace: 2363
Sales - Ron
431.320
Net Profit - Ron
-57.269
Employee
2
The most important financial indicators for the company Euromix Beton Srl - Unique Identification Number 28368682: sales in 2023 was 431.320 euro, registering a net profit of -57.269 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euromix Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 514.370 705.543 712.792 1.133.941 830.380 836.553 572.112 523.134 567.858 431.320
Total Income - EUR 593.670 813.335 769.788 1.574.299 839.745 837.400 572.112 523.134 567.858 431.320
Total Expenses - EUR 564.230 842.970 788.712 1.587.362 806.049 768.616 555.397 525.495 533.543 484.276
Gross Profit/Loss - EUR 29.439 -29.635 -18.923 -13.063 33.696 68.784 16.715 -2.362 34.316 -52.956
Net Profit/Loss - EUR 28.057 -29.635 -18.923 -13.063 33.696 60.410 11.411 -7.488 28.750 -57.269
Employees 3 3 3 3 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. 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 decreased by -23.8%, from 567.858 euro in the year 2022, to 431.320 euro in 2023. The Net Profit decreased by -28.663 euro, from 28.750 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euromix Beton Srl - CUI 28368682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.530 8.704 43 0 0 0 0 0 17.041 12.932
Current Assets 81.702 84.742 64.692 102.337 198.884 208.181 231.019 197.026 190.991 128.821
Inventories 34.282 36.124 33.407 18.259 49.741 125.271 165.672 146.305 120.451 63.922
Receivables 34.664 39.193 26.498 58.231 123.073 54.317 48.387 37.937 57.673 50.638
Cash 12.756 9.425 4.786 25.848 26.070 28.593 16.961 12.783 12.868 14.261
Shareholders Funds -36.996 -66.940 -85.180 -96.802 -61.330 268 11.674 3.927 32.690 -24.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 136.227 160.386 149.915 199.564 260.306 207.946 219.352 193.098 175.342 166.432
Income in Advance 0 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 "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 128.821 euro in 2023 which includes Inventories of 63.922 euro, Receivables of 50.638 euro and cash availability of 14.261 euro.
The company's Equity was valued at -24.678 euro, while total Liabilities amounted to 166.432 euro. Equity decreased by -57.269 euro, from 32.690 euro in 2022, to -24.678 in 2023.

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