Financial results - EXIMOD S.R.L.

Financial Summary - Eximod S.r.l.
Unique identification code: 8292
Registration number: J1991006416405
Nace: 4662
Sales - Ron
875.126
Net Profit - Ron
6.032
Employees
9
Open Account
Company Eximod S.r.l. with Fiscal Code 8292 recorded a turnover of 2024 of 875.126, with a net profit of 6.032 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eximod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.882 489.710 555.223 658.256 751.217 657.786 754.420 693.890 734.670 875.126
Total Income - EUR 623.253 490.118 555.598 658.549 753.711 664.280 754.568 694.085 739.459 895.432
Total Expenses - EUR 505.710 434.426 509.433 608.517 691.906 621.760 695.489 642.040 701.270 885.507
Gross Profit/Loss - EUR 117.543 55.692 46.165 50.032 61.804 42.521 59.079 52.046 38.190 9.925
Net Profit/Loss - EUR 98.949 47.565 38.733 43.450 54.292 36.217 51.686 45.606 29.487 6.032
Employees 7 7 7 8 9 9 7 8 8 9
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 19.8%, from 734.670 euro in the year 2023, to 875.126 euro in 2024. The Net Profit decreased by -23.290 euro, from 29.487 euro in 2023, to 6.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eximod S.r.l. - CUI 8292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.925 25.884 29.367 22.727 23.829 14.401 23.815 17.227 12.724 9.091
Current Assets 356.041 310.117 301.020 331.482 389.482 334.004 359.214 381.952 371.345 400.830
Inventories 78.074 93.398 117.080 113.964 133.037 100.122 116.820 115.616 140.473 136.230
Receivables 172.658 177.215 165.177 177.945 208.589 169.963 163.423 186.185 180.097 226.656
Cash 3.985 2.270 18.763 39.573 47.855 63.919 78.970 80.151 50.775 37.944
Shareholders Funds 282.296 253.083 232.172 230.147 242.232 247.373 257.100 59.232 90.732 84.191
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 79.725 85.363 99.361 124.602 171.354 101.329 126.686 340.737 293.535 324.528
Income in Advance 0 0 0 0 0 0 0 0 0 1.280
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.830 euro in 2024 which includes Inventories of 136.230 euro, Receivables of 226.656 euro and cash availability of 37.944 euro.
The company's Equity was valued at 84.191 euro, while total Liabilities amounted to 324.528 euro. Equity decreased by -6.034 euro, from 90.732 euro in 2023, to 84.191 in 2024. The Debt Ratio was 79.2% in the year 2024.

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