Financial results - EXPERT MAISTER SRL

Financial Summary - Expert Maister Srl
Unique identification code: 16527555
Registration number: J08/1377/2004
Nace: 2223
Sales - Ron
178.103
Net Profit - Ron
-13.355
Employees
4
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Company Expert Maister Srl with Fiscal Code 16527555 recorded a turnover of 2024 of 178.103, with a net profit of -13.355 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Maister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.674 137.129 176.935 170.119 162.609 150.252 189.590 228.897 209.394 178.103
Total Income - EUR 199.865 150.240 205.237 174.275 180.287 156.482 196.237 251.191 246.334 220.263
Total Expenses - EUR 199.412 145.943 175.863 169.451 178.283 152.841 189.122 247.714 228.346 227.554
Gross Profit/Loss - EUR 453 4.297 29.374 4.824 2.004 3.642 7.115 3.476 17.988 -7.291
Net Profit/Loss - EUR 453 4.297 27.546 3.080 188 2.310 5.313 1.228 16.026 -13.355
Employees 5 6 6 5 4 4 4 5 4 4
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 -14.5%, from 209.394 euro in the year 2023, to 178.103 euro in 2024. The Net Profit decreased by -15.937 euro, from 16.026 euro in 2023, to 0 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 Maister Srl - CUI 16527555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.327 9.468 6.784 4.703 9.956 7.444 17.858 14.693 11.632 9.961
Current Assets 80.019 57.820 56.059 63.386 30.771 42.916 42.600 55.960 57.698 48.222
Inventories 36.166 30.010 25.751 24.849 503 1.566 12.074 4.765 8.081 33.646
Receivables 19.591 21.507 20.362 31.505 25.574 29.055 25.523 43.843 40.373 9.884
Cash 24.263 6.302 9.946 7.032 4.693 12.295 5.003 7.351 9.244 4.692
Shareholders Funds -10.639 -6.234 21.418 23.543 18.354 19.614 23.646 24.511 40.434 26.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.985 73.522 41.425 44.546 23.426 30.746 36.812 46.142 45.069 31.480
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.222 euro in 2024 which includes Inventories of 33.646 euro, Receivables of 9.884 euro and cash availability of 4.692 euro.
The company's Equity was valued at 26.703 euro, while total Liabilities amounted to 31.480 euro. Equity decreased by -13.505 euro, from 40.434 euro in 2023, to 26.703 in 2024.

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