Financial results - EUROMOD STEEL SRL

Financial Summary - Euromod Steel Srl
Unique identification code: 18596438
Registration number: J16/760/2006
Nace: 4619
Sales - Ron
3.341.956
Net Profit - Ron
112.735
Employees
15
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Company Euromod Steel Srl with Fiscal Code 18596438 recorded a turnover of 2024 of 3.341.956, with a net profit of 112.735 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.665 675.506 1.377.755 1.621.451 1.435.695 1.741.847 1.984.083 2.727.347 2.919.109 3.341.956
Total Income - EUR 643.935 676.298 1.378.554 1.628.340 1.436.542 1.744.505 2.008.648 2.734.303 2.921.385 3.353.944
Total Expenses - EUR 583.742 635.612 1.319.198 1.560.690 1.351.661 1.681.476 1.882.364 2.583.417 2.800.016 3.223.139
Gross Profit/Loss - EUR 60.193 40.686 59.356 67.650 84.881 63.030 126.284 150.886 121.369 130.805
Net Profit/Loss - EUR 60.193 38.885 48.106 57.694 72.946 54.803 110.002 130.141 102.628 112.735
Employees 4 5 7 7 7 8 12 13 13 15
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 15.1%, from 2.919.109 euro in the year 2023, to 3.341.956 euro in 2024. The Net Profit increased by 10.681 euro, from 102.628 euro in 2023, to 112.735 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 - Euromod Steel Srl - CUI 18596438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.594 83.272 105.008 179.038 152.405 344.702 478.799 698.786 759.225 783.310
Current Assets 205.807 226.637 295.541 345.256 290.746 300.787 402.434 706.222 544.504 713.990
Inventories 59.288 87.433 142.576 166.838 177.125 201.692 249.319 370.238 264.494 192.745
Receivables 104.979 129.463 152.837 139.292 83.554 81.419 115.035 257.258 228.198 335.764
Cash 41.540 9.741 129 39.126 30.066 17.676 38.080 78.726 51.812 185.480
Shareholders Funds 59.790 92.327 116.981 171.681 223.334 267.375 328.890 178.807 177.993 160.983
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 178.283 223.597 254.242 356.424 304.425 500.774 548.874 1.225.105 1.125.982 1.339.675
Income in Advance 13.988 31.597 34.916 1.942 2.344 2.299 4.068 1.518 1.208 897
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.990 euro in 2024 which includes Inventories of 192.745 euro, Receivables of 335.764 euro and cash availability of 185.480 euro.
The company's Equity was valued at 160.983 euro, while total Liabilities amounted to 1.339.675 euro. Equity decreased by -16.015 euro, from 177.993 euro in 2023, to 160.983 in 2024. The Debt Ratio was 89.2% in the year 2024.

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