Financial results - EGY MAG INTERPREST SRL

Financial Summary - Egy Mag Interprest Srl
Unique identification code: 33754582
Registration number: J2014001436296
Nace: 4933
Sales - Ron
8.855
Net Profit - Ron
600
Employees
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Company Egy Mag Interprest Srl with Fiscal Code 33754582 recorded a turnover of 2024 of 8.855, with a net profit of 600 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egy Mag Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.389 11.323 11.400 11.359 9.976 9.401 9.636 0 9.016 8.855
Total Income - EUR 11.804 11.323 11.400 11.359 10.988 9.525 9.636 0 9.016 10.940
Total Expenses - EUR 8.660 7.982 8.328 6.877 5.773 7.862 10.066 0 11.210 10.307
Gross Profit/Loss - EUR 3.144 3.341 3.072 4.482 5.215 1.663 -430 0 -2.194 633
Net Profit/Loss - EUR 2.798 3.048 2.683 4.140 4.971 1.423 -719 0 -2.194 600
Employees 1 1 1 1 1 0 0 0 1 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 -1.2%, from 9.016 euro in the year 2023, to 8.855 euro in 2024. The Net Profit increased by 600 euro, from 0 euro in 2023, to 600 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 Mag Interprest Srl - CUI 33754582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.746 2.472 1.215 0 6.369 4.043 1.797 0 4.859 15.373
Current Assets 2.828 3.360 7.134 12.282 10.668 13.891 15.092 0 12.954 9.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 5.187 5.137
Cash 2.828 3.360 7.134 12.282 10.668 13.891 15.092 0 7.767 4.198
Shareholders Funds 2.596 5.618 8.205 12.195 16.930 17.934 16.817 0 17.744 18.242
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 3.978 214 144 87 107 0 72 0 100 6.948
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.137 euro and cash availability of 4.198 euro.
The company's Equity was valued at 18.242 euro, while total Liabilities amounted to 6.948 euro. Equity increased by 597 euro, from 17.744 euro in 2023, to 18.242 in 2024.

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