Financial results - EXPODINI WELDING SRL

Financial Summary - Expodini Welding Srl
Unique identification code: 29185187
Registration number: J2011000661157
Nace: 4619
Sales - Ron
239.760
Net Profit - Ron
712
Employees
1
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Company Expodini Welding Srl with Fiscal Code 29185187 recorded a turnover of 2024 of 239.760, with a net profit of 712 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expodini Welding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.935 459.628 305.032 340.543 387.290 423.725 335.026 371.668 392.138 239.760
Total Income - EUR 446.935 461.386 305.038 340.985 387.290 425.896 335.029 371.673 409.383 241.520
Total Expenses - EUR 436.852 445.164 309.633 325.382 365.853 410.682 320.107 367.374 403.258 240.110
Gross Profit/Loss - EUR 10.082 16.222 -4.594 15.602 21.438 15.213 14.922 4.298 6.125 1.410
Net Profit/Loss - EUR 8.469 13.626 -13.636 12.144 17.508 11.171 11.661 1.832 1.499 712
Employees 5 4 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -38.5%, from 392.138 euro in the year 2023, to 239.760 euro in 2024. The Net Profit decreased by -779 euro, from 1.499 euro in 2023, to 712 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 - Expodini Welding Srl - CUI 29185187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718 596 516 3.370 2.503 3.989 9.735 6.805 411 22
Current Assets 255.826 238.996 161.628 205.230 187.177 182.752 233.346 247.402 206.939 170.363
Inventories 97.260 73.125 49.002 67.902 64.252 77.451 124.449 114.434 107.622 111.387
Receivables 118.480 169.270 113.230 121.519 128.493 125.769 128.880 131.312 113.876 55.028
Cash 40.086 -3.399 -604 15.809 -5.568 -20.468 -19.983 1.656 -14.559 3.949
Shareholders Funds 52.086 36.683 14.822 -726 16.796 11.698 19.837 20.247 5.713 5.256
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 205.459 202.910 147.322 209.325 172.884 175.043 223.244 233.960 201.638 165.128
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.363 euro in 2024 which includes Inventories of 111.387 euro, Receivables of 55.028 euro and cash availability of 3.949 euro.
The company's Equity was valued at 5.256 euro, while total Liabilities amounted to 165.128 euro. Equity decreased by -424 euro, from 5.713 euro in 2023, to 5.256 in 2024.

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