Financial results - EXPERT INTERMED SERVICE SRL

Financial Summary - Expert Intermed Service Srl
Unique identification code: 15382189
Registration number: J01/356/2003
Nace: 5229
Sales - Ron
86.085
Net Profit - Ron
26.870
Employees
3
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Company Expert Intermed Service Srl with Fiscal Code 15382189 recorded a turnover of 2024 of 86.085, with a net profit of 26.870 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Intermed Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 67.569 127.033 132.872 112.578 86.085
Total Income - EUR 0 0 0 0 0 67.569 131.210 134.629 112.580 86.085
Total Expenses - EUR 4.946 4.120 5.627 5.571 5.673 22.842 41.652 59.975 69.233 57.662
Gross Profit/Loss - EUR -4.946 -4.120 -5.627 -5.571 -5.673 44.728 89.558 74.654 43.347 28.423
Net Profit/Loss - EUR -4.946 -4.120 -5.627 -5.571 -5.673 44.090 88.272 73.510 42.243 26.870
Employees 1 1 1 1 1 2 2 3 3 3
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 -23.1%, from 112.578 euro in the year 2023, to 86.085 euro in 2024. The Net Profit decreased by -15.137 euro, from 42.243 euro in 2023, to 26.870 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 Intermed Service Srl - CUI 15382189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 547 537 528 517 23.810 22.201 70.214 76.172 85.630
Current Assets 360 140 358 301 355 22.923 86.594 94.001 85.041 78.073
Inventories 109 0 0 0 0 1.218 585 3.195 5.105 7.472
Receivables 108 26 96 185 228 859 41.772 60.670 78.513 64.901
Cash 144 114 263 116 128 20.846 44.236 30.136 1.422 5.701
Shareholders Funds -6.584 -9.677 -15.140 -20.434 -25.711 20.800 88.230 90.767 107.695 108.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.496 10.363 16.036 21.262 26.583 25.932 20.564 73.448 53.517 55.164
Income in Advance 0 0 0 0 0 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.073 euro in 2024 which includes Inventories of 7.472 euro, Receivables of 64.901 euro and cash availability of 5.701 euro.
The company's Equity was valued at 108.539 euro, while total Liabilities amounted to 55.164 euro. Equity increased by 1.445 euro, from 107.695 euro in 2023, to 108.539 in 2024.

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