Financial results - EGY GLOBAL SERV SRL

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Financial Summary - Egy Global Serv Srl
Unique identification code: 26287107
Registration number: J40/11481/2009
Nace: 4520
Sales - Ron
1.472.905
Net Profit - Ron
74.595
Employee
51
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The most important financial indicators for the company Egy Global Serv Srl - Unique Identification Number 26287107: sales in 2023 was 1.472.905 euro, registering a net profit of 74.595 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egy Global Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 516.560 947.049 1.163.960 1.400.118 1.384.860 1.438.466 1.384.844 1.273.162 1.803.637 1.472.905
Total Income - EUR 518.558 955.595 1.189.186 1.510.542 1.510.252 1.488.615 1.488.878 1.371.773 1.896.901 1.510.938
Total Expenses - EUR 468.379 806.592 1.172.636 1.461.181 1.493.795 1.480.175 1.435.860 1.343.356 1.750.022 1.421.967
Gross Profit/Loss - EUR 50.179 149.003 16.550 49.361 16.458 8.440 53.018 28.417 146.879 88.971
Net Profit/Loss - EUR 42.151 124.417 13.655 38.590 13.761 6.761 44.338 23.292 122.863 74.595
Employees 62 100 113 97 85 80 86 75 68 51
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 1.803.637 euro in the year 2022, to 1.472.905 euro in 2023. The Net Profit decreased by -47.895 euro, from 122.863 euro in 2022, to 74.595 in the last year.
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Egy Global Serv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egy Global Serv Srl - CUI 26287107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.646 121.502 148.450 179.562 170.118 182.870 200.515 158.743 131.350 67.065
Current Assets 117.570 157.083 150.115 245.098 212.295 209.974 242.105 216.678 359.887 272.813
Inventories 4 0 0 0 9.357 8 869 0 0 192
Receivables 85.031 123.448 134.468 228.285 194.107 204.021 233.284 206.183 327.863 227.451
Cash 32.536 33.635 15.648 16.813 8.831 5.944 7.952 10.495 32.024 45.171
Shareholders Funds 91.132 217.457 183.892 178.013 146.086 149.767 185.477 192.527 249.490 260.280
Social Capital 45 1.192 1.180 1.160 1.139 1.117 1.096 1.071 1.075 1.071
Debts 93.503 70.979 153.788 267.601 249.078 230.380 236.919 172.601 231.899 233.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.813 euro in 2023 which includes Inventories of 192 euro, Receivables of 227.451 euro and cash availability of 45.171 euro.
The company's Equity was valued at 260.280 euro, while total Liabilities amounted to 233.180 euro. Equity increased by 11.546 euro, from 249.490 euro in 2022, to 260.280 in 2023.
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