Financial results - EXPERT MOLDOVA TRADING SRL

Financial Summary - Expert Moldova Trading Srl
Unique identification code: 6448209
Registration number: J22/2567/1994
Nace: 4662
Sales - Ron
2.195.632
Net Profit - Ron
128.682
Employees
17
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Company Expert Moldova Trading Srl with Fiscal Code 6448209 recorded a turnover of 2024 of 2.195.632, with a net profit of 128.682 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Moldova Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.823.702 1.674.313 2.310.963 2.832.403 2.392.479 2.160.814 1.910.692 2.116.007 2.140.655 2.195.632
Total Income - EUR 1.834.942 1.750.306 2.327.063 2.860.004 2.619.969 2.165.595 1.915.351 2.124.978 2.153.055 2.199.977
Total Expenses - EUR 1.727.509 1.620.811 2.162.516 2.617.463 2.297.549 2.059.566 1.824.839 2.010.409 2.035.983 2.052.563
Gross Profit/Loss - EUR 107.433 129.495 164.546 242.541 322.421 106.028 90.512 114.568 117.072 147.414
Net Profit/Loss - EUR 93.610 112.218 137.947 208.526 269.441 92.530 78.860 98.864 99.854 128.682
Employees 14 15 16 15 14 16 17 17 17 17
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 3.1%, from 2.140.655 euro in the year 2023, to 2.195.632 euro in 2024. The Net Profit increased by 29.386 euro, from 99.854 euro in 2023, to 128.682 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 Moldova Trading Srl - CUI 6448209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.523 289.611 403.909 535.065 428.193 530.330 505.160 484.481 458.039 429.867
Current Assets 388.588 427.203 679.581 584.059 559.087 518.205 731.115 610.031 643.999 615.217
Inventories 336.830 364.839 429.942 439.261 411.122 455.539 645.893 557.355 494.934 453.442
Receivables 48.320 49.035 237.860 140.293 48.724 55.089 66.196 42.686 43.209 48.955
Cash 3.438 13.329 11.778 4.504 99.241 7.577 19.026 9.990 105.856 112.820
Shareholders Funds 224.816 246.985 353.089 532.515 520.263 561.582 623.732 617.806 715.787 807.691
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 388.242 471.497 732.285 587.984 468.184 488.605 613.576 478.710 389.156 238.333
Income in Advance 4.727 1.811 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.217 euro in 2024 which includes Inventories of 453.442 euro, Receivables of 48.955 euro and cash availability of 112.820 euro.
The company's Equity was valued at 807.691 euro, while total Liabilities amounted to 238.333 euro. Equity increased by 95.905 euro, from 715.787 euro in 2023, to 807.691 in 2024.

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