Financial results - EXPOMOB SICOMAR S.R.L.

Financial Summary - Expomob Sicomar S.r.l.
Unique identification code: 25401369
Registration number: J13/933/2009
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-658
Employees
Open Account
Company Expomob Sicomar S.r.l. with Fiscal Code 25401369 recorded a turnover of 2024 of - , with a net profit of -658 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expomob Sicomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.925 6.983 1.565 1.098 0 0 0 0 0 0
Total Income - EUR 14.340 6.983 1.566 8.280 0 982 653 513 0 0
Total Expenses - EUR 16.124 9.269 2.322 2.288 441 1.295 1.195 325 121 658
Gross Profit/Loss - EUR -1.784 -2.286 -755 5.992 -441 -313 -542 187 -121 -658
Net Profit/Loss - EUR -2.185 -2.496 -803 5.775 -441 -342 -562 172 -121 -658
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXPOMOB SICOMAR S.R.L.

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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 Sicomar S.r.l. - CUI 25401369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.841 3.802 3.738 0 0 0 0 0 0 0
Current Assets 323.190 318.252 306.636 30.465 29.843 30.265 29.313 28.621 29.727 2.001
Inventories 192.621 185.208 180.853 0 0 0 0 0 0 0
Receivables 130.339 132.763 125.647 30.325 29.739 29.216 28.551 28.599 28.512 1.194
Cash 230 280 136 139 104 1.049 763 21 1.214 807
Shareholders Funds -74.418 -76.155 -75.669 24.388 23.474 22.687 21.622 21.861 20.865 -7.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401.449 398.209 386.042 6.077 6.369 7.579 7.691 6.760 8.862 9.069
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.194 euro and cash availability of 807 euro.
The company's Equity was valued at -7.069 euro, while total Liabilities amounted to 9.069 euro. Equity decreased by -27.817 euro, from 20.865 euro in 2023, to -7.069 in 2024.

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