Financial results - EXPODUE M&C SRL

Financial Summary - Expodue M&C Srl
Unique identification code: 30004616
Registration number: J32/276/2012
Nace: 4634
Sales - Ron
350.656
Net Profit - Ron
4.433
Employees
3
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Company Expodue M&C Srl with Fiscal Code 30004616 recorded a turnover of 2024 of 350.656, with a net profit of 4.433 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expodue M&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.230 182.055 284.955 446.963 574.062 395.918 385.578 409.545 339.334 350.656
Total Income - EUR 165.435 185.515 287.916 448.293 580.709 402.896 401.634 411.948 340.701 358.281
Total Expenses - EUR 149.809 153.730 251.865 426.831 522.732 384.476 371.016 380.431 323.407 352.514
Gross Profit/Loss - EUR 15.625 31.785 36.050 21.462 57.977 18.420 30.618 31.517 17.294 5.767
Net Profit/Loss - EUR 13.088 26.639 32.590 16.984 52.175 14.629 26.623 26.705 13.900 4.433
Employees 0 1 2 3 4 4 3 3 0 3
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 increased by 3.9%, from 339.334 euro in the year 2023, to 350.656 euro in 2024. The Net Profit decreased by -9.389 euro, from 13.900 euro in 2023, to 4.433 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 - Expodue M&C Srl - CUI 30004616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.300 17.754 39.815 48.120 42.904 43.307 65.460 41.533 21.163 100.339
Current Assets 54.451 90.136 176.609 215.748 317.772 234.198 225.009 243.440 240.105 286.164
Inventories 23.723 29.627 48.108 92.436 107.666 84.669 50.662 66.724 80.326 75.181
Receivables 23.257 46.082 108.162 119.315 203.727 116.189 118.419 119.585 151.414 153.127
Cash 7.470 14.427 20.339 3.998 6.379 33.341 55.928 57.132 8.364 57.856
Shareholders Funds 22.405 48.816 80.580 96.084 146.399 158.252 181.366 204.364 215.666 216.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.359 59.223 135.844 167.784 214.278 119.253 109.104 80.609 45.601 170.699
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.164 euro in 2024 which includes Inventories of 75.181 euro, Receivables of 153.127 euro and cash availability of 57.856 euro.
The company's Equity was valued at 216.053 euro, while total Liabilities amounted to 170.699 euro. Equity increased by 1.592 euro, from 215.666 euro in 2023, to 216.053 in 2024.

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