Financial results - EXPOMOB SRL

Financial Summary - Expomob Srl
Unique identification code: 15535320
Registration number: J33/547/2003
Nace: 3109
Sales - Ron
435.405
Net Profit - Ron
12.655
Employee
14
The most important financial indicators for the company Expomob Srl - Unique Identification Number 15535320: sales in 2023 was 435.405 euro, registering a net profit of 12.655 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expomob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.218 191.477 210.585 180.053 290.708 302.054 288.456 396.219 390.049 435.405
Total Income - EUR 168.861 200.597 238.119 193.415 335.399 338.207 407.911 525.880 421.524 484.600
Total Expenses - EUR 168.319 200.291 237.681 192.430 330.807 329.441 400.594 515.745 408.321 469.516
Gross Profit/Loss - EUR 542 306 438 985 4.592 8.766 7.317 10.134 13.204 15.084
Net Profit/Loss - EUR 456 257 368 554 3.857 7.364 6.147 7.983 11.091 12.655
Employees 12 12 13 13 0 17 19 17 15 14
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 increased by 12.0%, from 390.049 euro in the year 2022, to 435.405 euro in 2023. The Net Profit increased by 1.598 euro, from 11.091 euro in 2022, to 12.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expomob Srl - CUI 15535320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.437 62.609 55.750 46.701 120.341 222.304 207.851 192.337 224.571 270.474
Current Assets 92.572 96.855 117.550 170.221 199.504 170.751 162.070 202.838 156.609 222.644
Inventories 75.928 87.167 104.846 146.327 168.670 144.069 133.569 195.804 126.223 130.068
Receivables 15.444 4.561 11.735 22.331 19.614 23.102 26.336 1.584 23.526 74.737
Cash 1.199 5.128 968 1.563 11.219 3.581 2.165 5.450 6.859 17.838
Shareholders Funds 24.373 24.833 34.857 34.821 179.868 183.749 185.981 189.840 201.520 213.564
Social Capital 112 112 10.020 9.851 151.499 148.565 145.748 142.516 142.959 142.525
Debts 129.636 134.631 138.443 182.100 139.976 209.750 184.202 205.490 179.660 279.554
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.644 euro in 2023 which includes Inventories of 130.068 euro, Receivables of 74.737 euro and cash availability of 17.838 euro.
The company's Equity was valued at 213.564 euro, while total Liabilities amounted to 279.554 euro. Equity increased by 12.655 euro, from 201.520 euro in 2022, to 213.564 in 2023.

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