Financial results - EUROMOBDESIGN BANAT SRL

Financial Summary - Euromobdesign Banat Srl
Unique identification code: 37355592
Registration number: J35/1127/2017
Nace: 3109
Sales - Ron
33.539
Net Profit - Ron
-1.862
Employees
2
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Company Euromobdesign Banat Srl with Fiscal Code 37355592 recorded a turnover of 2024 of 33.539, with a net profit of -1.862 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromobdesign Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.043 16.959 10.887 0 11.735 38.662 42.257 33.539
Total Income - EUR - - 5.284 16.863 11.602 0 13.961 45.696 45.023 36.158
Total Expenses - EUR - - 5.018 18.252 15.307 0 24.444 36.732 41.542 37.661
Gross Profit/Loss - EUR - - 266 -1.389 -3.705 0 -10.484 8.964 3.481 -1.503
Net Profit/Loss - EUR - - 215 -1.559 -3.835 0 -10.623 8.527 3.030 -1.862
Employees - - 1 2 2 0 3 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 -20.2%, from 42.257 euro in the year 2023, to 33.539 euro in 2024. The Net Profit decreased by -3.013 euro, from 3.030 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 - Euromobdesign Banat Srl - CUI 37355592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 115 76
Current Assets - - 4.135 2.195 1.811 1.777 11.423 16.553 11.832 24.177
Inventories - - 2.161 662 1.215 1.192 9.488 13.625 8.285 8.360
Receivables - - 0 -25 20 19 545 0 0 0
Cash - - 1.974 1.558 576 565 1.390 2.928 3.547 15.818
Shareholders Funds - - 434 -1.133 -4.946 -4.853 -15.369 -6.889 -3.837 -5.678
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.364 3.776 7.197 7.060 24.888 23.864 14.254 13.968
Income in Advance - - 1.346 0 0 0 2.325 0 2.005 16.436
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.177 euro in 2024 which includes Inventories of 8.360 euro, Receivables of 0 euro and cash availability of 15.818 euro.
The company's Equity was valued at -5.678 euro, while total Liabilities amounted to 13.968 euro. Equity decreased by -1.862 euro, from -3.837 euro in 2023, to -5.678 in 2024. The Debt Ratio was 56.5% in the year 2024.

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