Financial results - EXPOTERM INSTAL SRL

Financial Summary - Expoterm Instal Srl
Unique identification code: 31454236
Registration number: J16/586/2013
Nace: 4778
Sales - Ron
52.168
Net Profit - Ron
-1.731
Employees
2
Open Account
Company Expoterm Instal Srl with Fiscal Code 31454236 recorded a turnover of 2024 of 52.168, with a net profit of -1.731 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expoterm Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.532 106.630 90.654 98.963 59.860 46.397 68.732 85.528 47.635 52.168
Total Income - EUR 101.103 108.850 92.902 100.988 60.409 47.573 70.528 86.717 47.680 52.524
Total Expenses - EUR 93.871 100.161 87.048 91.817 66.357 49.555 65.045 85.178 50.892 53.730
Gross Profit/Loss - EUR 7.232 8.690 5.854 9.172 -5.948 -1.982 5.483 1.540 -3.212 -1.206
Net Profit/Loss - EUR 6.075 7.601 4.925 8.162 -6.553 -2.263 4.792 673 -3.689 -1.731
Employees 4 4 3 3 2 2 2 2 2 2
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 10.1%, from 47.635 euro in the year 2023, to 52.168 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Expoterm Instal Srl

Rating financiar

Financial Rating -
EXPOTERM INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Expoterm Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Expoterm Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Expoterm Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Expoterm Instal Srl - CUI 31454236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.580 861 169 0 0 0
Current Assets 18.085 18.019 22.286 23.099 14.674 12.395 17.002 16.863 16.144 12.585
Inventories 7.327 6.991 7.154 7.069 5.341 5.156 7.049 6.281 3.648 3.607
Receivables 3.031 2.525 4.850 501 353 0 0 449 339 131
Cash 7.726 8.503 10.283 15.529 8.980 7.239 9.953 10.132 12.157 8.846
Shareholders Funds 16.536 7.655 11.803 19.748 12.813 10.307 14.870 15.589 11.853 10.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.548 10.365 10.482 3.350 3.441 2.949 2.300 1.274 4.292 2.530
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.585 euro in 2024 which includes Inventories of 3.607 euro, Receivables of 131 euro and cash availability of 8.846 euro.
The company's Equity was valued at 10.055 euro, while total Liabilities amounted to 2.530 euro. Equity decreased by -1.731 euro, from 11.853 euro in 2023, to 10.055 in 2024.

Risk Reports Prices

Reviews - Expoterm Instal Srl

Comments - Expoterm Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.