Financial results - EXPERT MODULAR S.R.L.

Financial Summary - Expert Modular S.r.l.
Unique identification code: 42823428
Registration number: J31/342/2020
Nace: 3311
Sales - Ron
133.784
Net Profit - Ron
55.571
Employee
2
The most important financial indicators for the company Expert Modular S.r.l. - Unique Identification Number 42823428: sales in 2023 was 133.784 euro, registering a net profit of 55.571 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Modular S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.706 123.584 115.915 133.784
Total Income - EUR - - - - - - 12.706 123.584 117.306 133.792
Total Expenses - EUR - - - - - - 1.494 47.259 47.583 76.999
Gross Profit/Loss - EUR - - - - - - 11.212 76.326 69.723 56.793
Net Profit/Loss - EUR - - - - - - 10.831 75.265 68.608 55.571
Employees - - - - - - 0 2 2 2
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. In the last year of activity, the sales increased by 15.8%, from 115.915 euro in the year 2022, to 133.784 euro in 2023. The Net Profit decreased by -12.829 euro, from 68.608 euro in 2022, to 55.571 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38 6.119 6.202 44.805
Current Assets - - - - - - 13.413 87.715 153.412 23.497
Inventories - - - - - - 73 323 4.693 323
Receivables - - - - - - 5.224 9.468 8.722 4.588
Cash - - - - - - 8.115 77.924 139.997 18.586
Shareholders Funds - - - - - - 10.934 85.957 154.832 9.141
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 2.517 7.876 4.782 59.162
Income in Advance - - - - - - 0 0 0 0
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 "3311 - 3311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.497 euro in 2023 which includes Inventories of 323 euro, Receivables of 4.588 euro and cash availability of 18.586 euro.
The company's Equity was valued at 9.141 euro, while total Liabilities amounted to 59.162 euro. Equity decreased by -145.222 euro, from 154.832 euro in 2022, to 9.141 in 2023.

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