Financial results - EUROGIL MAYA SRL

Financial Summary - Eurogil Maya Srl
Unique identification code: 32181720
Registration number: J03/1151/2013
Nace: 4941
Sales - Ron
376.979
Net Profit - Ron
14.803
Employees
7
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Company Eurogil Maya Srl with Fiscal Code 32181720 recorded a turnover of 2024 of 376.979, with a net profit of 14.803 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogil Maya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.578 244.963 260.088 394.598 413.408 347.530 483.807 505.073 387.726 376.979
Total Income - EUR 198.560 245.003 261.372 395.346 417.383 359.446 488.576 505.990 390.175 387.571
Total Expenses - EUR 243.043 306.877 246.446 390.331 402.085 289.941 411.603 436.918 362.651 370.437
Gross Profit/Loss - EUR -44.483 -61.874 14.926 5.015 15.298 69.505 76.974 69.073 27.525 17.133
Net Profit/Loss - EUR -44.483 -61.874 12.522 1.064 11.127 66.282 72.191 64.773 24.208 14.803
Employees 4 5 5 6 6 7 8 7 6 7
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 -2.2%, from 387.726 euro in the year 2023, to 376.979 euro in 2024. The Net Profit decreased by -9.270 euro, from 24.208 euro in 2023, to 14.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROGIL MAYA SRL

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Eurogil Maya Srl

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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 - Eurogil Maya Srl - CUI 32181720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.393 43.312 28.330 64.094 39.022 20.923 9.064 4.120 50.508 81.645
Current Assets 50.472 62.619 49.488 80.564 52.366 56.250 79.682 79.189 89.800 81.203
Inventories 268 334 2.035 18.972 0 0 0 0 3.155 0
Receivables 39.773 55.259 34.919 55.819 40.649 42.895 74.058 74.252 70.805 60.305
Cash 10.431 7.026 12.533 5.773 11.717 13.356 5.624 4.937 15.840 20.898
Shareholders Funds -92.878 -153.845 -138.680 -135.071 -121.328 -52.746 20.615 85.407 109.357 123.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.744 259.776 216.499 279.729 215.391 133.064 72.194 4.314 30.951 40.464
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.305 euro and cash availability of 20.898 euro.
The company's Equity was valued at 123.548 euro, while total Liabilities amounted to 40.464 euro. Equity increased by 14.803 euro, from 109.357 euro in 2023, to 123.548 in 2024.

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