Financial results - EGEMA TRADING S.R.L.

Financial Summary - Egema Trading S.r.l.
Unique identification code: 46052903
Registration number: J2022008272403
Nace: 6220
Sales - Ron
141.728
Net Profit - Ron
32.881
Employees
2
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Company Egema Trading S.r.l. with Fiscal Code 46052903 recorded a turnover of 2024 of 141.728, with a net profit of 32.881 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egema Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122.270 159.960 141.728
Total Income - EUR - - - - - - - 122.686 160.205 141.840
Total Expenses - EUR - - - - - - - 51.026 80.789 105.494
Gross Profit/Loss - EUR - - - - - - - 71.661 79.417 36.346
Net Profit/Loss - EUR - - - - - - - 69.692 77.848 32.881
Employees - - - - - - - 1 1 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 -10.9%, from 159.960 euro in the year 2023, to 141.728 euro in 2024. The Net Profit decreased by -44.532 euro, from 77.848 euro in 2023, to 32.881 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 - Egema Trading S.r.l. - CUI 46052903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 367 237 105.136
Current Assets - - - - - - - 71.558 84.893 28.599
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 47.988 47.689 617
Cash - - - - - - - 23.570 37.204 27.983
Shareholders Funds - - - - - - - 69.794 77.970 33.002
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.131 7.161 100.733
Income in Advance - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 617 euro and cash availability of 27.983 euro.
The company's Equity was valued at 33.002 euro, while total Liabilities amounted to 100.733 euro. Equity decreased by -44.532 euro, from 77.970 euro in 2023, to 33.002 in 2024.

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