Financial results - CARGO EGM ERY S.R.L.

Financial Summary - Cargo Egm Ery S.r.l.
Unique identification code: 43675311
Registration number: J25/40/2021
Nace: 4941
Sales - Ron
140.103
Net Profit - Ron
13.345
Employee
1
The most important financial indicators for the company Cargo Egm Ery S.r.l. - Unique Identification Number 43675311: sales in 2023 was 140.103 euro, registering a net profit of 13.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Egm Ery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 51.162 140.084 140.103
Total Income - EUR - - - - - - - 51.165 151.132 148.711
Total Expenses - EUR - - - - - - - 48.109 140.199 134.104
Gross Profit/Loss - EUR - - - - - - - 3.056 10.933 14.606
Net Profit/Loss - EUR - - - - - - - 2.555 9.606 13.345
Employees - - - - - - - 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. 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 increased by 0.3%, from 140.084 euro in the year 2022, to 140.103 euro in 2023. The Net Profit increased by 3.768 euro, from 9.606 euro in 2022, to 13.345 in the last year.

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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 - Cargo Egm Ery S.r.l. - CUI 43675311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 53.616 66.291 51.043
Current Assets - - - - - - - 12.958 22.290 23.246
Inventories - - - - - - - 0 0 1.981
Receivables - - - - - - - 9.585 14.470 12.558
Cash - - - - - - - 3.373 7.820 8.707
Shareholders Funds - - - - - - - 2.595 12.210 25.518
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 65.224 76.371 48.772
Income in Advance - - - - - - - 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 "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 23.246 euro in 2023 which includes Inventories of 1.981 euro, Receivables of 12.558 euro and cash availability of 8.707 euro.
The company's Equity was valued at 25.518 euro, while total Liabilities amounted to 48.772 euro. Equity increased by 13.345 euro, from 12.210 euro in 2022, to 25.518 in 2023.

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