Financial results - EXPOMODELL S.R.L.

Financial Summary - Expomodell S.r.l.
Unique identification code: 16942756
Registration number: J20/1716/2004
Nace: 2573
Sales - Ron
-
Net Profit - Ron
788
Employee
The most important financial indicators for the company Expomodell S.r.l. - Unique Identification Number 16942756: sales in 2022 was - euro, registering a net profit of 788 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expomodell S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.683 221.867 238.620 136.310 63.833 - 0 0 0 -
Total Income - EUR 187.433 222.526 239.723 137.201 71.965 - 0 0 791 -
Total Expenses - EUR 123.938 173.827 212.059 140.438 80.218 - 13.109 56 0 -
Gross Profit/Loss - EUR 63.495 48.699 27.664 -3.237 -8.254 - -13.109 -56 791 -
Net Profit/Loss - EUR 53.207 40.827 23.238 -4.609 -8.538 - -13.969 -56 791 -
Employees 7 7 8 7 2 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Expomodell S.r.l. - CUI 16942756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.041 26.224 24.272 21.885 21.484 - 20.668 20.210 20.273 -
Current Assets 80.595 133.425 160.910 136.735 120.751 - 164.759 161.046 162.486 -
Inventories 0 0 0 0 0 - 0 0 0 -
Receivables 77.467 84.118 81.739 135.998 117.224 - 112.774 110.273 110.615 -
Cash 3.128 49.307 79.171 738 3.527 - 51.985 50.773 51.871 -
Shareholders Funds 93.310 134.916 156.778 149.516 138.234 - 184.725 180.573 181.924 -
Social Capital 13.721 13.836 13.695 13.463 13.216 - 12.714 12.432 12.471 -
Debts 16.326 24.733 28.405 9.104 4.000 - 702 683 835 -
Income in Advance 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.486 euro in 2022 which includes Inventories of 0 euro, Receivables of 110.615 euro and cash availability of 51.871 euro.
The company's Equity was valued at 181.924 euro, while total Liabilities amounted to 835 euro. Equity increased by 791 euro, from 180.573 euro in 2021, to 181.924 in 2022.

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