Financial results - EXIMPROD ENGINEERING S.A.

Financial Summary - Eximprod Engineering S.a.
Unique identification code: 6482146
Registration number: J1994002289109
Nace: 7112
Sales - Ron
43.231.368
Net Profit - Ron
5.541.762
Employees
92
Open Account
Company Eximprod Engineering S.a. with Fiscal Code 6482146 recorded a turnover of 2024 of 43.231.368, with a net profit of 5.541.762 and having an average number of employees of 92. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eximprod Engineering S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.430.445 11.383.626 20.726.088 11.076.369 6.680.899 6.258.646 18.136.321 11.264.004 34.724.396 43.231.368
Total Income - EUR 13.198.834 11.792.623 21.312.231 11.110.348 6.865.149 6.382.109 18.252.055 12.630.690 34.428.795 51.667.131
Total Expenses - EUR 11.135.849 10.736.360 16.558.847 10.302.496 6.132.211 5.858.373 15.413.645 11.504.215 29.059.344 45.275.619
Gross Profit/Loss - EUR 2.062.985 1.056.263 4.753.385 807.852 732.938 523.736 2.838.410 1.126.475 5.369.451 6.391.512
Net Profit/Loss - EUR 1.807.084 785.450 3.966.141 669.312 652.556 443.788 2.454.091 964.878 4.499.177 5.541.762
Employees 179 54 54 63 63 50 54 62 74 92
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 25.2%, from 34.724.396 euro in the year 2023, to 43.231.368 euro in 2024. The Net Profit increased by 1.067.729 euro, from 4.499.177 euro in 2023, to 5.541.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eximprod Engineering S.a. - CUI 6482146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.949.933 6.935.245 3.410.685 2.526.952 1.747.007 1.544.385 1.156.724 1.316.632 1.578.668 2.464.001
Current Assets 10.425.096 16.275.539 18.215.502 12.002.326 7.553.038 9.129.489 12.375.539 13.366.202 20.844.090 36.435.615
Inventories 3.720.249 3.901.542 4.411.771 3.062.982 2.819.549 2.986.010 2.712.659 4.702.139 3.851.781 11.446.936
Receivables 2.804.022 7.991.482 9.455.070 5.747.058 3.201.402 3.879.003 9.185.388 8.588.653 15.184.772 22.278.394
Cash 413.861 83.756 342.679 2.687.475 1.390.321 2.236.346 477.493 75.410 1.807.537 2.710.286
Shareholders Funds 12.188.122 9.782.957 13.583.554 10.565.311 7.879.495 5.428.756 7.711.227 6.031.897 9.513.128 10.890.593
Social Capital 117.030 7.404.026 7.278.737 7.145.160 5.320.942 3.152.715 3.082.801 3.092.365 3.082.988 3.075.810
Debts 8.833.756 12.460.350 7.013.751 2.912.718 1.068.599 4.949.038 5.114.001 8.208.223 10.951.970 24.424.306
Income in Advance 0 0 4.507 3.396 1.508 9.986 5.871 2.638 503.862 1.209.875
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.435.615 euro in 2024 which includes Inventories of 11.446.936 euro, Receivables of 22.278.394 euro and cash availability of 2.710.286 euro.
The company's Equity was valued at 10.890.593 euro, while total Liabilities amounted to 24.424.306 euro. Equity increased by 1.430.631 euro, from 9.513.128 euro in 2023, to 10.890.593 in 2024. The Debt Ratio was 66.9% in the year 2024.

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