The most important financial indicators for the company Expert Mod S.r.l. - Unique Identification Number 39912479:
sales in 2023 was
-
euro, registering a net profit of
-3.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Mod S.r.l. - CUI 39912479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
52.898
42.220
35.831
25.100
14.214
Current Assets
-
-
-
-
1.944
5.126
9.804
20.651
22.873
12.271
Inventories
-
-
-
-
0
2.303
0
0
0
361
Receivables
-
-
-
-
0
843
827
10.112
5.464
1.987
Cash
-
-
-
-
1.944
1.980
8.977
10.539
17.410
9.922
Shareholders Funds
-
-
-
-
1.886
6.717
-3.146
31.463
28.922
25.260
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
58
51.418
25.275
5.497
8.909
377
Income in Advance
-
-
-
-
0
0
29.894
19.770
10.341
848
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.271 euro in 2023 which includes Inventories of
361 euro, Receivables of
1.987 euro and cash availability of
9.922 euro.
The company's Equity was valued at
25.260 euro, while total Liabilities amounted to
377 euro.
Equity decreased by -3.574 euro, from 28.922 euro in 2022, to 25.260 in 2023.
The Debt Ratio was 1.4% in the year 2023.
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