Financial results - EXPOMOB SICOMAR MANAGEMENT SRL

Financial Summary - Expomob Sicomar Management Srl
Unique identification code: 29935238
Registration number: J13/560/2012
Nace: 4759
Sales - Ron
36.104
Net Profit - Ron
-164
Employees
1
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Company Expomob Sicomar Management Srl with Fiscal Code 29935238 recorded a turnover of 2024 of 36.104, with a net profit of -164 and having an average number of employees of 1. 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.350 226.503 76.141 58.906 22.828 25.477 31.628 32.957 24.918 36.104
Total Income - EUR 120.863 229.508 83.251 59.878 24.203 60.253 32.673 50.512 25.508 36.342
Total Expenses - EUR 107.491 224.700 90.938 61.723 30.366 13.157 20.713 22.398 26.475 36.161
Gross Profit/Loss - EUR 13.372 4.808 -7.687 -1.846 -6.164 47.096 11.959 28.114 -967 181
Net Profit/Loss - EUR 10.852 3.396 -9.963 -3.622 -6.886 45.457 11.069 26.982 -1.209 -164
Employees 1 1 1 1 0 0 0 1 1 1
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 45.7%, from 24.918 euro in the year 2023, to 36.104 euro in 2024.
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 - Expomob Sicomar Management Srl - CUI 29935238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.055 90.633 91.668 92.046 83.234 60.561 59.221 107.694 104.866 101.793
Current Assets 65.846 132.460 105.487 56.803 43.289 63.298 162.249 150.196 154.678 144.131
Inventories 30.045 78.753 74.288 41.739 34.637 55.953 44.818 92.290 92.011 91.496
Receivables 18.937 33.192 17.104 15.094 7.564 2.814 7.088 35.472 52.827 51.860
Cash 16.864 20.515 14.095 -30 1.088 4.531 110.344 22.434 9.840 775
Shareholders Funds 14.487 17.735 7.472 4.686 -2.290 43.210 53.324 73.940 71.830 71.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.833 205.854 169.830 144.531 128.813 80.656 168.146 184.063 187.715 174.660
Income in Advance 0 16.310 20.201 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 144.131 euro in 2024 which includes Inventories of 91.496 euro, Receivables of 51.860 euro and cash availability of 775 euro.
The company's Equity was valued at 71.264 euro, while total Liabilities amounted to 174.660 euro. Equity decreased by -164 euro, from 71.830 euro in 2023, to 71.264 in 2024.

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