Financial results - EXPERTMILL S.R.L.

Financial Summary - Expertmill S.r.l.
Unique identification code: 14641390
Registration number: J2018001920232
Nace: 9531
Sales - Ron
1.654.505
Net Profit - Ron
19.492
Employees
10
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Company Expertmill S.r.l. with Fiscal Code 14641390 recorded a turnover of 2024 of 1.654.505, with a net profit of 19.492 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 17.997 236.481 369.465 813.844 2.477.150 1.933.055 1.654.505
Total Income - EUR 0 0 - 17.997 308.479 463.429 1.122.959 2.529.237 1.933.892 1.755.447
Total Expenses - EUR 0 0 - 15.261 264.567 411.828 1.098.909 2.411.078 1.890.308 1.730.476
Gross Profit/Loss - EUR 0 0 - 2.736 43.911 51.601 24.049 118.159 43.584 24.971
Net Profit/Loss - EUR 0 0 - 2.195 39.067 47.036 13.030 99.970 25.933 19.492
Employees 0 0 - 0 2 2 1 5 7 10
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 decreased by -13.9%, from 1.933.055 euro in the year 2023, to 1.654.505 euro in 2024. The Net Profit decreased by -6.297 euro, from 25.933 euro in 2023, to 19.492 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 - Expertmill S.r.l. - CUI 14641390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 43.756 33.047 273.739 449.806 938.719 1.151.915 975.187
Current Assets 0 0 - 20.447 135.346 257.569 748.317 455.514 770.027 1.245.392
Inventories 0 0 - 6.753 112.153 192.825 444.373 81.181 204.104 360.689
Receivables 0 0 - 10.424 11.069 21.891 297.928 274.073 557.808 877.368
Cash 0 0 - 3.271 12.124 42.853 6.017 100.260 8.115 7.335
Shareholders Funds -10.339 -10.234 - -7.681 31.535 55.156 66.963 167.141 192.567 205.951
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.339 10.234 - 71.884 136.857 476.152 1.142.316 1.243.226 1.749.028 2.036.823
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245.392 euro in 2024 which includes Inventories of 360.689 euro, Receivables of 877.368 euro and cash availability of 7.335 euro.
The company's Equity was valued at 205.951 euro, while total Liabilities amounted to 2.036.823 euro. Equity increased by 14.460 euro, from 192.567 euro in 2023, to 205.951 in 2024.

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