Financial results - EXPOTIM MONTAGGI SRL

Financial Summary - Expotim Montaggi Srl
Unique identification code: 33489940
Registration number: J24/767/2014
Nace: 7410
Sales - Ron
679.639
Net Profit - Ron
84.106
Employee
12
The most important financial indicators for the company Expotim Montaggi Srl - Unique Identification Number 33489940: sales in 2023 was 679.639 euro, registering a net profit of 84.106 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expotim Montaggi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.577 400.577 525.826 538.564 699.756 652.808 213.910 360.224 615.582 679.639
Total Income - EUR 94.682 400.808 527.681 539.644 703.158 666.454 233.031 335.468 616.132 680.106
Total Expenses - EUR 78.706 380.957 515.137 533.250 577.331 637.224 230.026 253.735 521.574 579.782
Gross Profit/Loss - EUR 15.976 19.851 12.544 6.394 125.826 29.230 3.005 81.733 94.558 100.324
Net Profit/Loss - EUR 13.420 16.285 10.172 3.491 118.828 22.993 1.276 78.673 89.683 84.106
Employees 6 11 15 16 16 18 9 7 10 12
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 increased by 10.7%, from 615.582 euro in the year 2022, to 679.639 euro in 2023. The Net Profit decreased by -5.305 euro, from 89.683 euro in 2022, to 84.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expotim Montaggi Srl - CUI 33489940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 900 5.981 40.880 41.700 26.153 11.813 1.992 0 0 3.937
Current Assets 74.964 143.337 133.952 99.267 205.946 212.895 191.777 282.634 148.119 183.049
Inventories 0 0 0 0 0 11.137 26.987 0 0 0
Receivables 46.717 108.199 113.867 89.309 176.295 186.037 135.398 207.400 109.415 141.947
Cash 28.247 35.138 20.085 9.958 29.651 15.721 29.391 75.234 38.704 41.103
Shareholders Funds 13.532 29.930 39.796 42.613 155.783 175.758 173.703 248.524 99.702 93.420
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 62.331 119.388 135.036 98.353 76.316 48.949 20.066 34.109 48.417 93.566
Income in Advance 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 141.947 euro and cash availability of 41.103 euro.
The company's Equity was valued at 93.420 euro, while total Liabilities amounted to 93.566 euro. Equity decreased by -5.979 euro, from 99.702 euro in 2022, to 93.420 in 2023.

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