Financial results - EGMAR PROD COM SRL

Financial Summary - Egmar Prod Com Srl
Unique identification code: 5310908
Registration number: J1994000407154
Nace: 4712
Sales - Ron
18.187
Net Profit - Ron
-9.297
Employees
1
Open Account
Company Egmar Prod Com Srl with Fiscal Code 5310908 recorded a turnover of 2024 of 18.187, with a net profit of -9.297 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egmar Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.633 30.436 36.661 35.274 30.468 29.861 30.413 23.658 17.580 18.187
Total Income - EUR 58.633 30.436 36.662 35.274 30.419 30.435 30.413 23.658 17.580 18.187
Total Expenses - EUR 51.643 43.357 45.960 34.502 32.198 28.233 22.978 18.339 20.701 27.301
Gross Profit/Loss - EUR 6.990 -12.921 -9.299 772 -1.778 2.201 7.434 5.319 -3.121 -9.114
Net Profit/Loss - EUR 5.231 -13.229 -9.666 420 -2.083 1.915 7.130 5.082 -3.297 -9.297
Employees 4 3 4 2 2 2 2 1 2 1
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 increased by 4.0%, from 17.580 euro in the year 2023, to 18.187 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 - Egmar Prod Com Srl - CUI 5310908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.002 15.223 9.346 7.292 4.792 7.420 12.591 14.884 8.901 7.758
Inventories 12.358 11.677 7.295 5.219 2.801 4.010 5.916 7.476 6.773 4.980
Receivables 742 1.457 1.194 1.156 1.134 1.113 1.088 1.110 1.088 1.082
Cash 11.901 2.088 856 917 857 2.298 5.587 6.298 1.040 1.696
Shareholders Funds -989 -14.208 -23.633 -22.779 -24.421 -22.043 -14.424 -9.386 -12.655 -21.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.991 29.431 32.979 30.071 29.213 29.879 27.014 24.270 21.556 29.639
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.758 euro in 2024 which includes Inventories of 4.980 euro, Receivables of 1.082 euro and cash availability of 1.696 euro.
The company's Equity was valued at -21.881 euro, while total Liabilities amounted to 29.639 euro. Equity decreased by -9.297 euro, from -12.655 euro in 2023, to -21.881 in 2024.

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