Financial results - EXPERTMODER IR SRL

Financial Summary - Expertmoder Ir Srl
Unique identification code: 27817392
Registration number: J2010002139125
Nace: 2553
Sales - Ron
494.582
Net Profit - Ron
46.845
Employees
8
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Company Expertmoder Ir Srl with Fiscal Code 27817392 recorded a turnover of 2024 of 494.582, with a net profit of 46.845 and having an average number of employees of 8. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expertmoder Ir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.369 60.735 67.473 84.470 216.913 257.368 420.235 634.949 559.592 494.582
Total Income - EUR 62.443 60.752 67.572 91.379 235.719 275.096 431.930 652.334 571.907 512.355
Total Expenses - EUR 43.738 40.979 46.460 89.780 205.759 226.268 333.943 510.633 428.692 457.692
Gross Profit/Loss - EUR 18.705 19.772 21.112 1.598 29.960 48.828 97.987 141.700 143.215 54.663
Net Profit/Loss - EUR 16.831 19.165 20.437 754 27.768 46.427 94.079 136.137 139.113 46.845
Employees 2 2 2 4 7 8 8 9 8 8
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 -11.1%, from 559.592 euro in the year 2023, to 494.582 euro in 2024. The Net Profit decreased by -91.490 euro, from 139.113 euro in 2023, to 46.845 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 - Expertmoder Ir Srl - CUI 27817392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.482 4.004 1.711 191.887 304.865 273.305 257.431 234.685 365.336 333.253
Current Assets 19.964 19.850 25.238 49.764 94.104 75.408 150.750 118.197 130.079 149.390
Inventories 0 0 0 2.113 16.770 22.205 64.829 50.152 42.478 37.229
Receivables 12.378 10.296 9.177 47.672 65.847 34.930 67.112 58.876 83.669 51.562
Cash 7.586 9.554 16.061 -21 11.487 18.272 18.809 9.170 3.932 60.600
Shareholders Funds 16.885 19.241 20.516 831 33.577 67.102 114.896 141.977 237.076 245.339
Social Capital 45 67 66 64 5.058 4.962 4.852 4.867 4.852 4.825
Debts 10.530 5.573 7.169 115.612 249.801 179.182 203.549 130.876 182.068 101.365
Income in Advance 0 0 0 128.155 119.196 104.975 91.320 80.982 83.595 142.069
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.390 euro in 2024 which includes Inventories of 37.229 euro, Receivables of 51.562 euro and cash availability of 60.600 euro.
The company's Equity was valued at 245.339 euro, while total Liabilities amounted to 101.365 euro. Equity increased by 9.588 euro, from 237.076 euro in 2023, to 245.339 in 2024. The Debt Ratio was 20.7% in the year 2024.

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