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
339.334
Net Profit - Ron
13.900
Employee
The most important financial indicators for the company Expodue M&C Srl - Unique Identification Number 30004616: sales in 2023 was 339.334 euro, registering a net profit of 13.900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expodue M&C Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.211 163.230 182.055 284.955 446.963 574.062 395.918 385.578 409.545 339.334
Total Income - EUR 83.061 165.435 185.515 287.916 448.293 580.709 402.896 401.634 411.948 340.701
Total Expenses - EUR 71.537 149.809 153.730 251.865 426.831 522.732 384.476 371.016 380.431 323.407
Gross Profit/Loss - EUR 11.523 15.625 31.785 36.050 21.462 57.977 18.420 30.618 31.517 17.294
Net Profit/Loss - EUR 9.676 13.088 26.639 32.590 16.984 52.175 14.629 26.623 26.705 13.900
Employees 0 0 1 2 3 4 4 3 3 0
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 -16.9%, from 409.545 euro in the year 2022, to 339.334 euro in 2023. The Net Profit decreased by -12.724 euro, from 26.705 euro in 2022, to 13.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expodue M&C Srl - CUI 30004616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.810 3.300 17.754 39.815 48.120 42.904 43.307 65.460 41.533 21.163
Current Assets 37.658 54.451 90.136 176.609 215.748 317.772 234.198 225.009 243.440 240.105
Inventories 27.913 23.723 29.627 48.108 92.436 107.666 84.669 50.662 66.724 80.326
Receivables 7.586 23.257 46.082 108.162 119.315 203.727 116.189 118.419 119.585 151.414
Cash 2.160 7.470 14.427 20.339 3.998 6.379 33.341 55.928 57.132 8.364
Shareholders Funds 9.240 22.405 48.816 80.580 96.084 146.399 158.252 181.366 204.364 215.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.229 35.359 59.223 135.844 167.784 214.278 119.253 109.104 80.609 45.601
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 "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 240.105 euro in 2023 which includes Inventories of 80.326 euro, Receivables of 151.414 euro and cash availability of 8.364 euro.
The company's Equity was valued at 215.666 euro, while total Liabilities amounted to 45.601 euro. Equity increased by 11.922 euro, from 204.364 euro in 2022, to 215.666 in 2023.

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