Financial results - EXPO MIXT FULL SERVIS S.R.L.

Financial Summary - Expo Mixt Full Servis S.r.l.
Unique identification code: 29173557
Registration number: J2011001771228
Nace: 812
Sales - Ron
80.621
Net Profit - Ron
28.513
Employees
1
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Company Expo Mixt Full Servis S.r.l. with Fiscal Code 29173557 recorded a turnover of 2024 of 80.621, with a net profit of 28.513 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Mixt Full Servis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.072 1.381.554 1.318.852 728.594 700.223 717.687 0 0 0 80.621
Total Income - EUR 497.189 1.424.994 1.355.473 731.568 712.362 773.664 288 6 5.975 84.985
Total Expenses - EUR 350.528 454.049 376.987 261.783 354.752 288.871 18.121 7.597 23.589 54.203
Gross Profit/Loss - EUR 146.661 970.945 978.486 469.785 357.610 484.793 -17.834 -7.591 -17.614 30.782
Net Profit/Loss - EUR 122.377 826.877 824.193 394.501 350.608 477.737 -17.834 -7.591 -17.634 28.513
Employees 9 6 7 16 40 28 1 0 1 1
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.
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 - Expo Mixt Full Servis S.r.l. - CUI 29173557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.646 96.538 105.339 123.399 81.164 6.862 15.937 13.403 16.316 19.321
Current Assets 214.477 802.160 830.327 323.466 295.804 498.233 589 1.891 149.441 205.068
Inventories 215 9.516 6.706 1.156 1.716 0 0 0 122.162 122.037
Receivables 92.585 138.708 23.433 107.390 93.263 246.506 463 1.340 26.089 80.819
Cash 121.677 653.937 800.188 214.920 200.824 251.728 127 552 1.190 2.212
Shareholders Funds 123.343 827.603 823.430 398.874 350.709 477.837 -17.716 -25.362 -42.918 -14.234
Social Capital 90 89 88 86 84 83 101 101 101 141
Debts 183.024 74.401 112.236 51.414 26.260 28.902 34.242 40.656 208.675 238.830
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.068 euro in 2024 which includes Inventories of 122.037 euro, Receivables of 80.819 euro and cash availability of 2.212 euro.
The company's Equity was valued at -14.234 euro, while total Liabilities amounted to 238.830 euro. Equity increased by 28.445 euro, from -42.918 euro in 2023, to -14.234 in 2024.

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