Financial results - EXPERT MODUL CONT SRL

Financial Summary - Expert Modul Cont Srl
Unique identification code: 29030344
Registration number: J01/609/2011
Nace: 8211
Sales - Ron
44.991
Net Profit - Ron
26.790
Employees
1
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Company Expert Modul Cont Srl with Fiscal Code 29030344 recorded a turnover of 2024 of 44.991, with a net profit of 26.790 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Modul Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.455 24.417 26.152 25.690 45.506 58.445 40.903 54.414 56.544 44.991
Total Income - EUR 13.455 24.420 26.154 25.690 45.506 59.218 41.489 54.424 56.544 44.991
Total Expenses - EUR 3.310 11.198 12.447 14.401 17.364 26.612 17.781 21.138 34.079 17.805
Gross Profit/Loss - EUR 10.146 13.221 13.707 11.289 28.142 32.606 23.708 33.286 22.465 27.186
Net Profit/Loss - EUR 9.742 12.859 13.445 11.032 27.736 32.138 23.418 32.812 21.967 26.790
Employees 0 2 2 2 2 3 2 2 2 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 decreased by -20.0%, from 56.544 euro in the year 2023, to 44.991 euro in 2024. The Net Profit increased by 4.946 euro, from 21.967 euro in 2023, to 26.790 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 Modul Cont Srl - CUI 29030344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 252 248 243 239 234 1.257 1.058 888 419
Current Assets 9.485 14.231 15.647 25.868 29.861 61.161 81.497 34.232 23.219 35.346
Inventories 0 4.454 9.594 9.418 9.235 9.060 8.859 0 0 0
Receivables 1.687 5.139 2.671 5.018 2.713 21.535 15.172 30.079 16.608 2.443
Cash 7.798 4.639 3.382 11.433 17.913 30.565 57.465 4.153 6.611 6.769
Shareholders Funds 8.431 12.912 13.498 24.283 27.841 59.452 81.552 32.896 22.216 34.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.309 1.571 2.397 1.829 2.259 1.943 1.202 2.394 1.891 956
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.443 euro and cash availability of 6.769 euro.
The company's Equity was valued at 34.809 euro, while total Liabilities amounted to 956 euro. Equity increased by 12.718 euro, from 22.216 euro in 2023, to 34.809 in 2024.

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