Financial results - EUROMOB PROD SRL

Financial Summary - Euromob Prod Srl
Unique identification code: 917896
Registration number: J1991000514150
Nace: 3100
Sales - Ron
460.115
Net Profit - Ron
4.233
Employees
18
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Company Euromob Prod Srl with Fiscal Code 917896 recorded a turnover of 2024 of 460.115, with a net profit of 4.233 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromob Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.897 304.356 322.304 347.992 419.588 404.761 328.834 420.230 467.677 460.115
Total Income - EUR 421.802 530.510 539.062 536.063 696.132 608.848 512.565 690.349 710.037 661.441
Total Expenses - EUR 419.841 529.156 528.561 531.414 691.189 603.803 507.681 678.282 693.726 656.188
Gross Profit/Loss - EUR 1.961 1.353 10.500 4.649 4.943 5.045 4.884 12.067 16.311 5.253
Net Profit/Loss - EUR 961 359 1.388 897 468 1.573 1.898 7.830 12.280 4.233
Employees 15 15 16 17 19 8 4 12 14 18
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 -1.1%, from 467.677 euro in the year 2023, to 460.115 euro in 2024. The Net Profit decreased by -7.979 euro, from 12.280 euro in 2023, to 4.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euromob Prod Srl - CUI 917896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.316 159.926 149.705 135.531 131.986 153.912 181.516 197.971 174.249 154.865
Current Assets 212.613 232.099 232.618 269.922 201.393 149.625 127.182 140.066 131.763 164.725
Inventories 186.036 203.649 211.384 248.930 181.876 108.205 91.572 109.027 97.777 141.849
Receivables 23.650 27.100 17.676 17.983 16.794 31.781 29.084 29.259 26.575 18.819
Cash 2.928 1.350 3.558 3.009 2.723 9.639 6.526 1.780 7.410 4.057
Shareholders Funds 200.919 199.229 197.246 194.523 191.223 189.171 159.849 159.850 150.381 140.881
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 143.475 193.159 173.876 210.973 142.326 115.014 140.097 171.613 151.653 176.110
Income in Advance 46.535 28.749 11.245 0 0 0 10.613 7.984 5.307 2.639
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.725 euro in 2024 which includes Inventories of 141.849 euro, Receivables of 18.819 euro and cash availability of 4.057 euro.
The company's Equity was valued at 140.881 euro, while total Liabilities amounted to 176.110 euro. Equity decreased by -8.659 euro, from 150.381 euro in 2023, to 140.881 in 2024. The Debt Ratio was 55.1% in the year 2024.

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