Financial results - EUROMOBILA RETAIL ȘI DISTRIBUȚIE SRL

Financial Summary - Euromobila Retail Și Distribuție Srl
Unique identification code: 34573606
Registration number: J2015000321525
Nace: 4755
Sales - Ron
3.232.807
Net Profit - Ron
129.353
Employees
25
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Company Euromobila Retail Și Distribuție Srl with Fiscal Code 34573606 recorded a turnover of 2024 of 3.232.807, with a net profit of 129.353 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromobila Retail Și Distribuție Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.919 1.458.045 2.153.397 2.396.546 2.630.162 2.834.074 3.632.028 3.719.834 3.192.011 3.232.807
Total Income - EUR 69.704 1.458.656 2.153.676 2.398.837 2.655.028 2.858.454 3.638.811 3.721.336 3.195.568 3.234.499
Total Expenses - EUR 68.689 1.328.359 1.969.059 2.271.440 2.404.833 2.581.561 3.228.174 3.465.193 2.974.242 3.080.388
Gross Profit/Loss - EUR 1.016 130.297 184.617 127.397 250.195 276.894 410.638 256.143 221.326 154.111
Net Profit/Loss - EUR 853 109.262 154.904 108.031 209.317 236.637 348.076 215.545 185.828 129.353
Employees 3 8 11 14 15 16 23 24 25 25
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 increased by 1.8%, from 3.192.011 euro in the year 2023, to 3.232.807 euro in 2024. The Net Profit decreased by -55.437 euro, from 185.828 euro in 2023, to 129.353 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 - Euromobila Retail Și Distribuție Srl - CUI 34573606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 9.751 36.641 81.216 66.679 51.662 56.007 35.841 16.844 29.152
Current Assets 40.051 236.503 242.438 288.887 394.580 741.283 623.979 459.590 405.200 309.790
Inventories 11.002 124.996 141.702 143.730 216.202 255.384 360.443 178.628 262.091 195.243
Receivables 390 4.466 22.662 7.151 16.555 35.223 20.802 45.304 54.681 39.425
Cash 28.658 107.041 78.074 138.006 161.823 450.676 242.734 235.658 88.429 75.122
Shareholders Funds 898 110.151 155.758 110.525 216.762 263.228 374.176 181.058 206.629 150.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.465 136.103 123.321 259.577 244.496 529.717 305.809 314.373 215.415 188.942
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.790 euro in 2024 which includes Inventories of 195.243 euro, Receivables of 39.425 euro and cash availability of 75.122 euro.
The company's Equity was valued at 150.037 euro, while total Liabilities amounted to 188.942 euro. Equity decreased by -55.437 euro, from 206.629 euro in 2023, to 150.037 in 2024.

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