Financial results - EXOMARS DESIGN SRL

Financial Summary - Exomars Design Srl
Unique identification code: 35793260
Registration number: J12/1073/2016
Nace: 6201
Sales - Ron
100.193
Net Profit - Ron
-7.097
Employees
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Company Exomars Design Srl with Fiscal Code 35793260 recorded a turnover of 2024 of 100.193, with a net profit of -7.097 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exomars Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.497 12.846 17.440 20.101 89.517 432.977 327.814 184.037 100.193
Total Income - EUR - 14.497 12.846 17.440 28.616 90.581 435.174 331.059 222.663 100.193
Total Expenses - EUR - 3.248 8.826 12.764 16.299 48.692 387.852 298.046 255.221 107.289
Gross Profit/Loss - EUR - 11.249 4.019 4.675 12.317 41.888 47.322 33.012 -32.557 -7.097
Net Profit/Loss - EUR - 10.951 3.860 4.152 11.706 39.367 43.704 30.272 -34.543 -7.097
Employees - 1 1 0 0 0 1 1 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 -45.3%, from 184.037 euro in the year 2023, to 100.193 euro in 2024.
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 - Exomars Design Srl - CUI 35793260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 119 1.058 9.712 19.248 21.630 28.840 21.492 10.318
Current Assets - 11.389 3.802 7.255 11.762 32.613 99.351 98.033 21.862 14.369
Inventories - 0 0 5.546 83 2.308 2.267 1.166 0 0
Receivables - 1.140 0 0 7.710 7.565 75.291 86.692 20.710 10.052
Cash - 10.249 3.802 1.709 3.969 22.739 21.794 10.175 1.153 4.317
Shareholders Funds - 10.996 3.913 4.204 11.757 39.449 43.646 51.720 17.019 9.827
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 444 9 4.110 9.717 11.473 77.105 75.153 26.335 14.860
Income in Advance - 0 0 0 0 938 230 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 4.317 euro.
The company's Equity was valued at 9.827 euro, while total Liabilities amounted to 14.860 euro. Equity decreased by -7.097 euro, from 17.019 euro in 2023, to 9.827 in 2024.

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