Financial results - EUROMOD SRL

Financial Summary - Euromod Srl
Unique identification code: 15852949
Registration number: J12/3018/2003
Nace: 6820
Sales - Ron
113.515
Net Profit - Ron
44.864
Employees
1
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Company Euromod Srl with Fiscal Code 15852949 recorded a turnover of 2024 of 113.515, with a net profit of 44.864 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.138 46.191 56.124 50.764 56.605 53.070 68.951 109.246 142.171 113.515
Total Income - EUR 26.138 46.191 56.562 50.866 56.624 53.786 69.010 112.459 142.201 218.709
Total Expenses - EUR 22.011 14.983 15.826 28.618 47.658 48.376 56.879 54.078 84.581 167.759
Gross Profit/Loss - EUR 4.127 31.208 40.736 22.248 8.966 5.410 12.131 58.380 57.621 50.950
Net Profit/Loss - EUR 3.343 30.284 40.171 21.740 8.400 4.894 11.441 57.256 56.199 44.864
Employees 0 1 1 1 1 1 1 1 1 1
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 -19.7%, from 142.171 euro in the year 2023, to 113.515 euro in 2024. The Net Profit decreased by -11.020 euro, from 56.199 euro in 2023, to 44.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROMOD SRL

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Euromod Srl

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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 - Euromod Srl - CUI 15852949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.825 209.118 201.855 314.870 390.021 469.973 537.372 702.048 601.237 776.042
Current Assets 25.514 1.754 26.789 13.395 11.390 24.591 119.874 146.072 229.149 200.221
Inventories 0 0 241 0 0 1.273 921 54 0 0
Receivables 353 302 11.982 1.820 9.977 10.308 109.786 144.444 174.650 119.700
Cash 25.161 1.453 14.566 11.575 1.413 13.010 9.168 1.574 54.500 80.521
Shareholders Funds 161.687 190.322 227.272 244.841 248.499 248.682 254.609 312.655 304.241 347.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.652 20.551 1.372 83.424 152.912 245.881 402.637 535.464 526.146 628.859
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.700 euro and cash availability of 80.521 euro.
The company's Equity was valued at 347.405 euro, while total Liabilities amounted to 628.859 euro. Equity increased by 44.864 euro, from 304.241 euro in 2023, to 347.405 in 2024.

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