Financial results - FINROMEX EUROSERVICE SRL

Financial Summary - Finromex Euroservice Srl
Unique identification code: 32769216
Registration number: J39/72/2014
Nace: 4690
Sales - Ron
978.354
Net Profit - Ron
96.709
Employees
2
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Company Finromex Euroservice Srl with Fiscal Code 32769216 recorded a turnover of 2024 of 978.354, with a net profit of 96.709 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finromex Euroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.722 74.421 219.897 218.718 269.615 825.701 580.333 961.156 1.014.137 978.354
Total Income - EUR 62.973 74.421 220.336 219.088 2.149.454 1.998.028 1.314.558 2.353.402 1.751.758 1.143.843
Total Expenses - EUR 44.781 62.370 171.956 212.774 353.952 822.359 673.176 899.551 1.033.046 1.033.785
Gross Profit/Loss - EUR 18.192 12.051 48.381 6.314 1.795.502 1.175.669 641.382 1.453.851 718.712 110.058
Net Profit/Loss - EUR 16.303 11.307 46.178 4.124 1.791.322 1.161.500 636.658 1.434.499 702.230 96.709
Employees 9 11 7 8 11 11 15 12 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 -3.0%, from 1.014.137 euro in the year 2023, to 978.354 euro in 2024. The Net Profit decreased by -601.597 euro, from 702.230 euro in 2023, to 96.709 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 - Finromex Euroservice Srl - CUI 32769216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.945 77.390 131.413 814.468 1.352.820 1.154.313 963.802 796.775 949.879 724.223
Current Assets 39.372 65.248 103.838 1.131.845 1.474.042 856.826 398.001 1.606.829 389.205 232.770
Inventories 2.885 0 34.586 25.952 19.105 22.564 35.003 25.124 34.525 49.645
Receivables 32.420 63.407 54.014 1.083.569 148.195 700.954 285.952 1.531.190 301.960 151.330
Cash 4.067 1.840 15.238 22.324 1.306.742 133.308 77.046 50.515 52.719 31.795
Shareholders Funds 95.898 102.860 119.646 118.573 1.865.897 1.230.668 704.372 1.509.136 772.311 389.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.418 39.778 117.479 861.106 88.202 44.943 52.589 401.062 187.127 301.888
Income in Advance 0 0 0 967.186 872.763 735.528 604.842 493.406 379.646 265.889
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 "4690 - 4690"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.770 euro in 2024 which includes Inventories of 49.645 euro, Receivables of 151.330 euro and cash availability of 31.795 euro.
The company's Equity was valued at 389.216 euro, while total Liabilities amounted to 301.888 euro. Equity decreased by -378.779 euro, from 772.311 euro in 2023, to 389.216 in 2024. The Debt Ratio was 31.5% in the year 2024.

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