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
24.918
Net Profit - Ron
-1.209
Employee
1
The most important financial indicators for the company Expomob Sicomar Management Srl - Unique Identification Number 29935238: sales in 2023 was 24.918 euro, registering a net profit of -1.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Expomob Sicomar Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.558 119.350 226.503 76.141 58.906 22.828 25.477 31.628 32.957 24.918
Total Income - EUR 70.759 120.863 229.508 83.251 59.878 24.203 60.253 32.673 50.512 25.508
Total Expenses - EUR 60.905 107.491 224.700 90.938 61.723 30.366 13.157 20.713 22.398 26.475
Gross Profit/Loss - EUR 9.853 13.372 4.808 -7.687 -1.846 -6.164 47.096 11.959 28.114 -967
Net Profit/Loss - EUR 7.978 10.852 3.396 -9.963 -3.622 -6.886 45.457 11.069 26.982 -1.209
Employees 0 1 1 1 1 0 0 0 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. 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 -24.2%, from 32.957 euro in the year 2022, to 24.918 euro in 2023. The Net Profit decreased by -26.901 euro, from 26.982 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expomob Sicomar Management Srl - CUI 29935238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.801 45.055 90.633 91.668 92.046 83.234 60.561 59.221 107.694 104.866
Current Assets 23.032 65.846 132.460 105.487 56.803 43.289 63.298 162.249 150.196 154.678
Inventories 15.023 30.045 78.753 74.288 41.739 34.637 55.953 44.818 92.290 92.011
Receivables 4.294 18.937 33.192 17.104 15.094 7.564 2.814 7.088 35.472 52.827
Cash 3.716 16.864 20.515 14.095 -30 1.088 4.531 110.344 22.434 9.840
Shareholders Funds 3.605 14.487 17.735 7.472 4.686 -2.290 43.210 53.324 73.940 71.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.228 96.833 205.854 169.830 144.531 128.813 80.656 168.146 184.063 187.715
Income in Advance 0 0 16.310 20.201 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 "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 154.678 euro in 2023 which includes Inventories of 92.011 euro, Receivables of 52.827 euro and cash availability of 9.840 euro.
The company's Equity was valued at 71.830 euro, while total Liabilities amounted to 187.715 euro. Equity decreased by -1.886 euro, from 73.940 euro in 2022, to 71.830 in 2023.

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