Financial results - EUROMOB S.R.L.

Financial Summary - Euromob S.r.l.
Unique identification code: 18349306
Registration number: J06/80/2006
Nace: 4120
Sales - Ron
244.990
Net Profit - Ron
-16.329
Employees
3
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Company Euromob S.r.l. with Fiscal Code 18349306 recorded a turnover of 2024 of 244.990, with a net profit of -16.329 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 - Euromob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.954 139.255 214.117 274.778 175.584 140.843 154.296 371.628 252.001 244.990
Total Income - EUR 82.991 139.429 215.788 274.989 175.596 143.335 180.622 371.761 288.569 208.815
Total Expenses - EUR 70.621 144.538 176.930 255.267 146.781 122.389 176.163 348.774 282.726 217.794
Gross Profit/Loss - EUR 12.370 -5.109 38.859 19.721 28.815 20.946 4.459 22.987 5.843 -8.979
Net Profit/Loss - EUR 10.358 -5.748 34.720 16.974 26.810 19.654 2.689 19.872 3.659 -16.329
Employees 3 3 1 2 1 4 4 4 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 -2.2%, from 252.001 euro in the year 2023, to 244.990 euro in 2024. The Net Profit decreased by -3.638 euro, from 3.659 euro in 2023, to 0 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 - Euromob S.r.l. - CUI 18349306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.063 5.012 3.665 5.645 5.536 12.807 10.745 10.972 9.229 6.910
Current Assets 97.722 83.097 130.785 139.687 176.172 64.874 83.393 152.763 144.334 122.808
Inventories 69.153 46.104 57.382 15.262 33.350 37.053 54.445 75.884 68.869 64.029
Receivables 22.976 39.683 68.152 88.242 71.265 26.940 28.395 65.473 64.722 46.623
Cash 5.593 -2.689 5.251 36.183 71.557 881 553 11.406 10.744 12.156
Shareholders Funds 49.117 42.869 76.864 92.427 101.600 29.235 29.880 49.790 53.157 36.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.879 46.438 59.085 54.376 46.262 34.179 46.771 96.668 100.406 93.187
Income in Advance 0 0 0 0 35.288 14.268 17.487 17.277 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 122.808 euro in 2024 which includes Inventories of 64.029 euro, Receivables of 46.623 euro and cash availability of 12.156 euro.
The company's Equity was valued at 36.531 euro, while total Liabilities amounted to 93.187 euro. Equity decreased by -16.329 euro, from 53.157 euro in 2023, to 36.531 in 2024.

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