Financial results - EGY GLOBAL SERV SRL

Financial Summary - Egy Global Serv Srl
Unique identification code: 26287107
Registration number: J2009011481404
Nace: 9531
Sales - Ron
1.552.695
Net Profit - Ron
88.872
Employees
47
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Company Egy Global Serv Srl with Fiscal Code 26287107 recorded a turnover of 2024 of 1.552.695, with a net profit of 88.872 and having an average number of employees of 47. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egy Global Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 947.049 1.163.960 1.400.118 1.384.860 1.438.466 1.384.844 1.273.162 1.803.637 1.472.905 1.552.695
Total Income - EUR 955.595 1.189.186 1.510.542 1.510.252 1.488.615 1.488.878 1.371.773 1.896.901 1.510.938 1.597.057
Total Expenses - EUR 806.592 1.172.636 1.461.181 1.493.795 1.480.175 1.435.860 1.343.356 1.750.022 1.421.967 1.491.178
Gross Profit/Loss - EUR 149.003 16.550 49.361 16.458 8.440 53.018 28.417 146.879 88.971 105.879
Net Profit/Loss - EUR 124.417 13.655 38.590 13.761 6.761 44.338 23.292 122.863 74.595 88.872
Employees 100 113 97 85 80 86 75 68 51 47
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 6.0%, from 1.472.905 euro in the year 2023, to 1.552.695 euro in 2024. The Net Profit increased by 14.693 euro, from 74.595 euro in 2023, to 88.872 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 - Egy Global Serv Srl - CUI 26287107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.350 158.743 200.515 182.870 170.118 179.562 148.450 121.502 220.646 260.815
Current Assets 157.083 150.115 245.098 212.295 209.974 242.105 216.678 359.887 272.813 313.519
Inventories 0 0 0 9.357 8 869 0 0 192 0
Receivables 123.448 134.468 228.285 194.107 204.021 233.284 206.183 327.863 227.451 255.081
Cash 33.635 15.648 16.813 8.831 5.944 7.952 10.495 32.024 45.171 58.438
Shareholders Funds 217.457 183.892 178.013 146.086 149.767 185.477 192.527 249.490 260.280 277.512
Social Capital 1.192 1.180 1.160 1.139 1.117 1.096 1.071 1.075 1.071 1.065
Debts 70.979 153.788 267.601 249.078 230.380 236.919 172.601 231.899 233.180 296.821
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.081 euro and cash availability of 58.438 euro.
The company's Equity was valued at 277.512 euro, while total Liabilities amounted to 296.821 euro. Equity increased by 18.687 euro, from 260.280 euro in 2023, to 277.512 in 2024.

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