Financial results - EXPERT MODULAR S.R.L.

Financial Summary - Expert Modular S.r.l.
Unique identification code: 42823428
Registration number: J2020000342311
Nace: 3311
Sales - Ron
138.024
Net Profit - Ron
26.637
Employees
4
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Company Expert Modular S.r.l. with Fiscal Code 42823428 recorded a turnover of 2024 of 138.024, with a net profit of 26.637 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Modular S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.706 123.584 115.915 133.784 138.024
Total Income - EUR - - - - - 12.706 123.584 117.306 133.792 152.776
Total Expenses - EUR - - - - - 1.494 47.259 47.583 76.999 122.993
Gross Profit/Loss - EUR - - - - - 11.212 76.326 69.723 56.793 29.783
Net Profit/Loss - EUR - - - - - 10.831 75.265 68.608 55.571 26.637
Employees - - - - - 0 2 2 2 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 increased by 3.7%, from 133.784 euro in the year 2023, to 138.024 euro in 2024. The Net Profit decreased by -28.623 euro, from 55.571 euro in 2023, to 26.637 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 Modular S.r.l. - CUI 42823428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 6.119 6.202 44.805 44.340
Current Assets - - - - - 13.413 87.715 153.412 23.497 31.713
Inventories - - - - - 73 323 4.693 323 328
Receivables - - - - - 5.224 9.468 8.722 4.588 13.458
Cash - - - - - 8.115 77.924 139.997 18.586 17.926
Shareholders Funds - - - - - 10.934 85.957 154.832 9.141 26.882
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 2.517 7.876 4.782 59.162 15.126
Income in Advance - - - - - 0 0 0 0 34.045
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.713 euro in 2024 which includes Inventories of 328 euro, Receivables of 13.458 euro and cash availability of 17.926 euro.
The company's Equity was valued at 26.882 euro, while total Liabilities amounted to 15.126 euro. Equity increased by 17.792 euro, from 9.141 euro in 2023, to 26.882 in 2024. The Debt Ratio was 19.9% in the year 2024.

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