Financial results - EXPERT TRADE MATERIAL SRL

Financial Summary - Expert Trade Material Srl
Unique identification code: 33055231
Registration number: J13/496/2017
Nace: 4673
Sales - Ron
832.762
Net Profit - Ron
112.164
Employees
Open Account
Company Expert Trade Material Srl with Fiscal Code 33055231 recorded a turnover of 2024 of 832.762, with a net profit of 112.164 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Trade Material Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.853 35.393 117.581 185.809 99.796 89.963 106.752 334.824 671.877 832.762
Total Income - EUR 5.853 33.392 119.867 186.536 100.032 89.963 106.752 334.824 671.881 832.762
Total Expenses - EUR 12.626 29.386 107.687 152.307 88.919 76.965 105.938 289.945 598.175 699.082
Gross Profit/Loss - EUR -6.773 4.006 12.180 34.229 11.114 12.998 813 44.879 73.706 133.680
Net Profit/Loss - EUR -6.949 2.944 8.042 28.633 8.379 10.534 -1.806 38.680 63.442 112.164
Employees 0 0 1 1 1 0 0 0 0 0
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 24.6%, from 671.877 euro in the year 2023, to 832.762 euro in 2024. The Net Profit increased by 49.077 euro, from 63.442 euro in 2023, to 112.164 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 Trade Material Srl - CUI 33055231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 35.034 24.766 18.780 7.589 26.253 19.109 11.846 4.262
Current Assets 32.676 5.288 28.544 54.148 4.266 23.751 36.767 163.068 199.444 214.115
Inventories 18.254 0 112 265 24 1.455 1.525 3.995 0 0
Receivables 14.247 465 7.861 13.025 0 3.852 3.681 100.383 81.845 73.266
Cash 176 4.824 20.572 40.858 4.242 18.444 31.561 58.690 117.599 140.849
Shareholders Funds 1.363 3.119 11.108 39.537 8.632 19.002 16.775 55.507 63.684 112.406
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.313 2.169 52.471 39.378 14.415 12.338 46.246 126.019 146.957 105.971
Income in Advance 0 0 0 0 0 0 0 650 648 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.266 euro and cash availability of 140.849 euro.
The company's Equity was valued at 112.406 euro, while total Liabilities amounted to 105.971 euro. Equity increased by 49.077 euro, from 63.684 euro in 2023, to 112.406 in 2024.

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