Financial results - EXPOMOB SRL

Financial Summary - Expomob Srl
Unique identification code: 15535320
Registration number: J2003000547331
Nace: 3100
Sales - Ron
598.724
Net Profit - Ron
12.404
Employees
16
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Company Expomob Srl with Fiscal Code 15535320 recorded a turnover of 2024 of 598.724, with a net profit of 12.404 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expomob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.477 210.585 180.053 290.708 302.054 288.456 396.219 390.049 435.405 598.724
Total Income - EUR 200.597 238.119 193.415 335.399 338.207 407.911 525.880 421.524 484.600 636.630
Total Expenses - EUR 200.291 237.681 192.430 330.807 329.441 400.594 515.745 408.321 469.516 621.864
Gross Profit/Loss - EUR 306 438 985 4.592 8.766 7.317 10.134 13.204 15.084 14.767
Net Profit/Loss - EUR 257 368 554 3.857 7.364 6.147 7.983 11.091 12.655 12.404
Employees 12 13 13 0 17 19 17 15 14 16
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 38.3%, from 435.405 euro in the year 2023, to 598.724 euro in 2024. The Net Profit decreased by -180 euro, from 12.655 euro in 2023, to 12.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPOMOB SRL

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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 - Expomob Srl - CUI 15535320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.609 55.750 46.701 120.341 222.304 207.851 192.337 224.571 270.474 422.461
Current Assets 96.855 117.550 170.221 199.504 170.751 162.070 202.838 156.609 222.644 222.128
Inventories 87.167 104.846 146.327 168.670 144.069 133.569 195.804 126.223 130.068 94.747
Receivables 4.561 11.735 22.331 19.614 23.102 26.336 1.584 23.526 74.737 120.916
Cash 5.128 968 1.563 11.219 3.581 2.165 5.450 6.859 17.838 6.465
Shareholders Funds 24.833 34.857 34.821 179.868 183.749 185.981 189.840 201.520 213.564 224.775
Social Capital 112 10.020 9.851 151.499 148.565 145.748 142.516 142.959 142.525 141.728
Debts 134.631 138.443 182.100 139.976 209.750 184.202 205.490 179.660 279.554 419.814
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.128 euro in 2024 which includes Inventories of 94.747 euro, Receivables of 120.916 euro and cash availability of 6.465 euro.
The company's Equity was valued at 224.775 euro, while total Liabilities amounted to 419.814 euro. Equity increased by 12.404 euro, from 213.564 euro in 2023, to 224.775 in 2024.

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