The most important financial indicators for the company Expo Alex & Magda Serv S.r.l. - Unique Identification Number 24051532:
sales in 2023 was
815.709
euro, registering a net profit of
-36.926
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.7%, from 993.693 euro in the year 2022, to 815.709 euro in 2023.
The Net Profit decreased by -7.578 euro, from 7.601 euro in 2022, to 0 in the last year.
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 -
Expo Alex & Magda Serv S.r.l. - CUI 24051532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.825
14.883
12.183
9.635
7.427
9.992
15.236
15.623
15.510
21.927
Current Assets
69.787
46.392
104.802
102.406
46.286
55.406
84.859
203.696
174.574
174.638
Inventories
49.975
32.218
64.351
66.562
4.542
11.253
26.335
78.173
77.539
86.362
Receivables
16.743
10.160
34.874
29.168
30.811
33.187
55.459
123.979
88.484
80.815
Cash
3.070
4.015
5.578
6.676
10.932
10.966
3.065
1.544
8.551
7.461
Shareholders Funds
26.433
-8.754
-27.510
-65.327
-116.002
-130.617
22.399
26.140
33.822
-3.206
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
148.064
144.780
145.230
144.789
Debts
63.179
70.029
144.496
177.380
169.714
196.015
77.696
136.586
156.261
143.065
Income in Advance
0
0
4.454
0
0
0
0
56.592
0
56.707
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.638 euro in 2023 which includes Inventories of
86.362 euro, Receivables of
80.815 euro and cash availability of
7.461 euro.
The company's Equity was valued at
-3.206 euro, while total Liabilities amounted to
143.065 euro.
Equity decreased by -36.926 euro, from 33.822 euro in 2022, to -3.206 in 2023.
The Debt Ratio was 72.8% in the year 2023.
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