Financial results - EXPERT CNC MOB S.R.L.

Financial Summary - Expert Cnc Mob S.r.l.
Unique identification code: 45814122
Registration number: J2022000153256
Nace: 3100
Sales - Ron
189.941
Net Profit - Ron
39.129
Employees
1
Open Account
Company Expert Cnc Mob S.r.l. with Fiscal Code 45814122 recorded a turnover of 2024 of 189.941, with a net profit of 39.129 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Cnc Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 85.733 189.941
Total Income - EUR - - - - - - - 0 90.018 190.200
Total Expenses - EUR - - - - - - - 116 79.266 146.592
Gross Profit/Loss - EUR - - - - - - - -116 10.751 43.608
Net Profit/Loss - EUR - - - - - - - -116 9.907 39.129
Employees - - - - - - - 1 1 1
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 122.8%, from 85.733 euro in the year 2023, to 189.941 euro in 2024. The Net Profit increased by 29.277 euro, from 9.907 euro in 2023, to 39.129 in the last year.
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 - Expert Cnc Mob S.r.l. - CUI 45814122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 207 4.013 26.436
Current Assets - - - - - - - 22.313 49.248 80.927
Inventories - - - - - - - 22.006 15.923 47.303
Receivables - - - - - - - 0 21.575 21.229
Cash - - - - - - - 307 11.749 12.395
Shareholders Funds - - - - - - - -75 9.832 39.170
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.595 43.428 68.193
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.927 euro in 2024 which includes Inventories of 47.303 euro, Receivables of 21.229 euro and cash availability of 12.395 euro.
The company's Equity was valued at 39.170 euro, while total Liabilities amounted to 68.193 euro. Equity increased by 29.392 euro, from 9.832 euro in 2023, to 39.170 in 2024.

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