Financial results - EUROMOND LKW S.R.L.

Financial Summary - Euromond Lkw S.r.l.
Unique identification code: 40298373
Registration number: J22/3420/2018
Nace: 4941
Sales - Ron
27.144
Net Profit - Ron
-7.465
Employees
2
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Company Euromond Lkw S.r.l. with Fiscal Code 40298373 recorded a turnover of 2024 of 27.144, with a net profit of -7.465 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromond Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 161.196 291.608 238.173 210.420 251.089 27.144
Total Income - EUR - - - - 161.419 313.077 255.656 231.808 298.846 42.223
Total Expenses - EUR - - - - 90.208 190.604 211.743 156.925 147.512 48.612
Gross Profit/Loss - EUR - - - - 71.211 122.473 43.913 74.883 151.333 -6.389
Net Profit/Loss - EUR - - - - 69.599 119.350 41.664 72.684 148.809 -7.465
Employees - - - - 3 4 5 4 3 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 -89.1%, from 251.089 euro in the year 2023, to 27.144 euro in 2024. The Net Profit decreased by -147.977 euro, from 148.809 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 - Euromond Lkw S.r.l. - CUI 40298373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.456 30.101 8.082 21.913 210 17.880
Current Assets - - - - 106.428 223.509 303.110 381.712 526.237 493.174
Inventories - - - - 0 0 0 499 498 495
Receivables - - - - 93.139 193.351 287.129 360.851 498.993 490.369
Cash - - - - 13.288 30.158 15.980 20.361 26.746 2.310
Shareholders Funds - - - - 69.641 187.671 224.798 298.180 446.084 436.126
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.243 65.939 86.393 105.445 80.363 74.928
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.174 euro in 2024 which includes Inventories of 495 euro, Receivables of 490.369 euro and cash availability of 2.310 euro.
The company's Equity was valued at 436.126 euro, while total Liabilities amounted to 74.928 euro. Equity decreased by -7.465 euro, from 446.084 euro in 2023, to 436.126 in 2024.

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