Financial results - EXPERT MARKETING DESIGN SRL

Financial Summary - Expert Marketing Design Srl
Unique identification code: 38091669
Registration number: J2017014301407
Nace: 7311
Sales - Ron
120.883
Net Profit - Ron
46.724
Employees
1
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Company Expert Marketing Design Srl with Fiscal Code 38091669 recorded a turnover of 2024 of 120.883, with a net profit of 46.724 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Marketing Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.131 60.052 59.830 80.866 71.525 81.377 108.021 120.883
Total Income - EUR - - 20.226 60.894 61.858 82.866 72.270 98.805 115.264 121.371
Total Expenses - EUR - - 20.018 30.050 51.276 36.139 42.047 53.445 52.251 72.304
Gross Profit/Loss - EUR - - 208 30.844 10.582 46.727 30.223 45.361 63.012 49.067
Net Profit/Loss - EUR - - -396 29.043 8.787 44.301 28.335 43.660 61.836 46.724
Employees - - 0 0 0 0 0 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 12.5%, from 108.021 euro in the year 2023, to 120.883 euro in 2024. The Net Profit decreased by -14.766 euro, from 61.836 euro in 2023, to 46.724 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 Marketing Design Srl - CUI 38091669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.021 32.377 177.662 160.712 328.292 318.787 310.154
Current Assets - - 10.602 2.083 7.457 706 7.804 31.041 68.796 57.992
Inventories - - 0 0 311 305 299 1.756 2.335 0
Receivables - - 10.316 0 6.841 -2.054 5.591 32.792 64.545 47.354
Cash - - 286 2.083 305 3.510 2.926 -3.602 123 -361
Shareholders Funds - - -352 28.697 36.928 80.571 107.119 151.111 212.488 258.025
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 11.427 17.134 3.490 101.900 65.870 211.212 175.110 106.562
Income in Advance - - 0 0 0 0 0 1.217 0 3.559
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.354 euro and cash availability of -361 euro.
The company's Equity was valued at 258.025 euro, while total Liabilities amounted to 106.562 euro. Equity increased by 46.724 euro, from 212.488 euro in 2023, to 258.025 in 2024. The Debt Ratio was 28.9% in the year 2024.

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