The most important financial indicators for the company Expo Mixt Full Servis S.r.l. - Unique Identification Number 29173557:
sales in 2023 was
-
euro, registering a net profit of
-17.634
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Expo Mixt Full Servis S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
290.453
493.072
1.381.554
1.318.852
728.594
700.223
717.687
0
0
0
Total Income - EUR
292.467
497.189
1.424.994
1.355.473
731.568
712.362
773.664
288
6
5.975
Total Expenses - EUR
244.143
350.528
454.049
376.987
261.783
354.752
288.871
18.121
7.597
23.589
Gross Profit/Loss - EUR
48.324
146.661
970.945
978.486
469.785
357.610
484.793
-17.834
-7.591
-17.614
Net Profit/Loss - EUR
39.543
122.377
826.877
824.193
394.501
350.608
477.737
-17.834
-7.591
-17.634
Employees
23
9
6
7
16
40
28
1
0
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.618
89.646
96.538
105.339
123.399
81.164
6.862
15.937
13.403
16.316
Current Assets
23.168
214.477
802.160
830.327
323.466
295.804
498.233
589
1.891
149.441
Inventories
0
215
9.516
6.706
1.156
1.716
0
0
0
122.162
Receivables
8.900
92.585
138.708
23.433
107.390
93.263
246.506
463
1.340
26.089
Cash
14.269
121.677
653.937
800.188
214.920
200.824
251.728
127
552
1.190
Shareholders Funds
40.751
123.343
827.603
823.430
398.874
350.709
477.837
-17.716
-25.362
-42.918
Social Capital
89
90
89
88
86
84
83
101
101
101
Debts
28.036
183.024
74.401
112.236
51.414
26.260
28.902
34.242
40.656
208.675
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
149.441 euro in 2023 which includes Inventories of
122.162 euro, Receivables of
26.089 euro and cash availability of
1.190 euro.
The company's Equity was valued at
-42.918 euro, while total Liabilities amounted to
208.675 euro.
Equity decreased by -17.634 euro, from -25.362 euro in 2022, to -42.918 in 2023.
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