Financial results - EXCLUSIVE FACILITY MANAGEMENT SERVICES S.R.L.

Financial Summary - Exclusive Facility Management Services S.r.l.
Unique identification code: 25684397
Registration number: J40/13659/2019
Nace: 6832
Sales - Ron
8.884.129
Net Profit - Ron
381.659
Employee
517
The most important financial indicators for the company Exclusive Facility Management Services S.r.l. - Unique Identification Number 25684397: sales in 2023 was 8.884.129 euro, registering a net profit of 381.659 euro and having an average number of 517 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusive Facility Management Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.660.322 1.785.976 3.294.072 4.709.846 5.959.565 5.527.214 6.672.499 7.774.565 7.228.784 8.884.129
Total Income - EUR 1.673.386 1.913.529 3.234.405 4.761.850 5.994.070 5.583.490 6.730.658 7.794.220 7.252.323 8.934.876
Total Expenses - EUR 1.120.613 1.834.746 2.939.549 4.508.548 5.484.355 5.095.828 5.896.564 6.959.791 6.678.427 8.486.893
Gross Profit/Loss - EUR 552.773 78.784 294.857 253.303 509.715 487.662 834.093 834.429 573.896 447.983
Net Profit/Loss - EUR 462.160 61.848 253.375 216.010 439.499 419.661 724.191 728.027 500.965 381.659
Employees 9 29 79 195 338 418 462 543 500 517
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.3%, from 7.228.784 euro in the year 2022, to 8.884.129 euro in 2023. The Net Profit decreased by -117.787 euro, from 500.965 euro in 2022, to 381.659 in the last year.

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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 - Exclusive Facility Management Services S.r.l. - CUI 25684397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.427 149.967 140.093 200.046 585.921 529.188 1.011.893 1.086.586 1.065.783 1.038.918
Current Assets 757.681 615.468 1.117.473 1.336.695 1.267.163 1.301.582 1.550.083 1.865.620 1.457.618 1.959.397
Inventories 22.074 155.840 34.328 24.661 30.612 29.367 56.836 31.581 39.770 43.010
Receivables 516.956 409.939 1.180.106 1.380.705 1.100.834 993.514 1.207.090 1.591.658 1.377.463 1.821.315
Cash 218.651 49.689 -96.961 -68.672 135.717 278.701 286.157 242.381 40.385 95.072
Shareholders Funds 506.730 160.653 292.214 278.381 586.527 516.466 895.308 1.133.420 1.020.442 852.233
Social Capital 32.351 32.621 32.288 31.742 31.159 30.556 29.977 29.312 29.403 29.314
Debts 313.907 589.626 971.231 1.264.347 1.270.930 1.064.521 1.360.064 1.453.799 1.406.578 2.158.245
Income in Advance 0 16.380 2.023 1.309 1.321 255.220 315.902 381.806 110.013 13.597
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.959.397 euro in 2023 which includes Inventories of 43.010 euro, Receivables of 1.821.315 euro and cash availability of 95.072 euro.
The company's Equity was valued at 852.233 euro, while total Liabilities amounted to 2.158.245 euro. Equity decreased by -165.115 euro, from 1.020.442 euro in 2022, to 852.233 in 2023. The Debt Ratio was 71.4% in the year 2023.

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