Financial results - EGOMATT COM SRL

Financial Summary - Egomatt Com Srl
Unique identification code: 15214487
Registration number: J19/134/2003
Nace: 4771
Sales - Ron
234.938
Net Profit - Ron
65.793
Employees
4
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Company Egomatt Com Srl with Fiscal Code 15214487 recorded a turnover of 2024 of 234.938, with a net profit of 65.793 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egomatt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.451 47.302 66.998 53.182 60.632 35.590 54.945 61.980 94.967 234.938
Total Income - EUR 15.451 47.336 67.037 108.275 64.229 40.743 55.329 63.150 95.282 251.565
Total Expenses - EUR 15.724 24.055 63.531 53.619 62.603 51.044 54.687 58.290 107.349 171.911
Gross Profit/Loss - EUR -274 23.281 3.505 54.656 1.625 -10.300 642 4.860 -12.067 79.654
Net Profit/Loss - EUR -737 22.496 2.753 53.578 1.074 -10.536 89 4.259 -12.973 65.793
Employees 2 3 3 3 4 3 3 4 4 4
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 148.8%, from 94.967 euro in the year 2023, to 234.938 euro in 2024. The Net Profit increased by 65.793 euro, from 0 euro in 2023, to 65.793 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 - Egomatt Com Srl - CUI 15214487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 391 1.934 4.951 13.424 8.734 5.121 29.681 37.787 112.836
Current Assets 3.324 5.267 9.257 20.050 16.854 14.046 21.294 34.759 64.802 83.433
Inventories 1.656 5.246 9.271 17.570 15.499 13.931 13.402 28.183 62.851 77.649
Receivables 1 0 0 2 474 26 0 2.814 672 1.980
Cash 1.667 21 -14 2.478 881 88 7.891 3.763 1.279 3.804
Shareholders Funds -79.353 -56.048 -52.346 2.193 3.224 -7.373 -7.120 -2.883 -15.848 50.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.475 61.705 63.537 22.808 27.054 30.153 33.535 67.323 119.627 147.424
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.433 euro in 2024 which includes Inventories of 77.649 euro, Receivables of 1.980 euro and cash availability of 3.804 euro.
The company's Equity was valued at 50.034 euro, while total Liabilities amounted to 147.424 euro. Equity increased by 65.793 euro, from -15.848 euro in 2023, to 50.034 in 2024.

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