Financial results - EXPERT MULTISERVICES IMPEX SRL

Financial Summary - Expert Multiservices Impex Srl
Unique identification code: 4965500
Registration number: J40/25832/1993
Nace: 7912
Sales - Ron
595.125
Net Profit - Ron
11.156
Employees
3
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Company Expert Multiservices Impex Srl with Fiscal Code 4965500 recorded a turnover of 2024 of 595.125, with a net profit of 11.156 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Multiservices Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.945 179.219 205.421 250.358 269.796 55.040 219.607 343.761 549.644 595.125
Total Income - EUR 294.637 181.324 210.114 250.906 275.181 60.702 258.753 347.143 549.817 595.746
Total Expenses - EUR 288.775 178.005 196.649 245.033 267.853 108.203 254.411 344.702 543.687 583.959
Gross Profit/Loss - EUR 5.862 3.319 13.464 5.873 7.328 -47.501 4.342 2.441 6.130 11.788
Net Profit/Loss - EUR 4.830 2.504 3.475 2.966 6.118 -47.501 4.342 2.441 6.130 11.156
Employees 4 4 4 4 4 4 4 3 3 3
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 8.9%, from 549.644 euro in the year 2023, to 595.125 euro in 2024. The Net Profit increased by 5.061 euro, from 6.130 euro in 2023, to 11.156 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 Multiservices Impex Srl - CUI 4965500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.285 9.818 8.834 9.434 -11.692 2.466 3.995 4.042 3.689 29.233
Current Assets 144.235 180.108 223.560 257.241 232.683 225.522 145.583 51.169 55.357 56.859
Inventories 0 626 615 604 930 913 892 1.508 1.504 1.495
Receivables 115.103 157.182 205.140 231.080 198.102 165.173 120.270 100.589 62.236 97.813
Cash 29.133 22.301 17.805 25.556 33.651 59.437 24.420 -50.928 -8.382 -42.448
Shareholders Funds 48.393 50.403 56.504 58.434 63.420 14.716 18.732 21.230 27.296 38.299
Social Capital 7.009 6.938 10.299 10.110 9.914 9.726 9.511 9.540 9.511 9.458
Debts 122.202 156.793 177.122 209.390 158.726 184.495 138.497 42.753 40.564 57.603
Income in Advance 0 0 0 0 0 37.461 1.026 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.859 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 97.813 euro and cash availability of -42.448 euro.
The company's Equity was valued at 38.299 euro, while total Liabilities amounted to 57.603 euro. Equity increased by 11.156 euro, from 27.296 euro in 2023, to 38.299 in 2024.

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