Financial results - EGAMAR TRADING SRL

Financial Summary - Egamar Trading Srl
Unique identification code: 26858084
Registration number: J23/1293/2010
Nace: 8299
Sales - Ron
29.037
Net Profit - Ron
-2.412
Employees
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Company Egamar Trading Srl with Fiscal Code 26858084 recorded a turnover of 2024 of 29.037, with a net profit of -2.412 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egamar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 996.154 1.801.178 1.029.324 354.514 262.816 487.156 175.845 605.827 62.601 29.037
Total Income - EUR 996.873 1.803.108 1.030.306 355.853 266.385 487.156 175.845 606.438 62.602 29.037
Total Expenses - EUR 995.915 1.762.101 1.004.757 359.316 275.309 489.527 184.861 591.686 78.554 31.449
Gross Profit/Loss - EUR 958 41.007 25.549 -3.462 -8.924 -2.371 -9.016 14.752 -15.953 -2.412
Net Profit/Loss - EUR 72 35.162 19.991 -3.462 -11.588 -2.371 -9.016 14.158 -15.953 -2.412
Employees 1 1 1 3 1 2 2 0 0 0
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 -53.4%, from 62.601 euro in the year 2023, to 29.037 euro in 2024.
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 - Egamar Trading Srl - CUI 26858084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.709 2.002 1.883 1.631 964 1.140 656 854 418 179
Current Assets 115.163 121.285 103.973 110.547 99.072 82.779 98.775 84.636 14.645 20.854
Inventories 12.607 52.080 33.964 0 0 0 0 0 0 0
Receivables 45.518 29.792 14.974 32.814 28.855 182 4.415 4.393 6.109 6.118
Cash 57.037 39.414 55.036 77.734 70.217 82.597 94.361 80.242 8.536 14.736
Shareholders Funds 69.205 103.661 98.855 93.579 80.179 76.288 65.581 65.712 -5.836 -8.216
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 48.667 19.626 7.002 18.600 19.858 7.631 33.853 19.778 20.947 29.284
Income in Advance 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.118 euro and cash availability of 14.736 euro.
The company's Equity was valued at -8.216 euro, while total Liabilities amounted to 29.284 euro. Equity decreased by -2.412 euro, from -5.836 euro in 2023, to -8.216 in 2024.

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