Financial results - EXPREMIO MARKETING SRL

Financial Summary - Expremio Marketing Srl
Unique identification code: 27078575
Registration number: J2014008866403
Nace: 6210
Sales - Ron
254.352
Net Profit - Ron
-71.666
Employees
1
Open Account
Company Expremio Marketing Srl with Fiscal Code 27078575 recorded a turnover of 2024 of 254.352, with a net profit of -71.666 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expremio Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.899 332.086 239.025 244.873 360.257 327.958 356.578 522.543 829.077 254.352
Total Income - EUR 365.863 332.324 288.701 489.272 601.605 1.021.206 592.194 771.772 1.007.455 318.108
Total Expenses - EUR 382.629 317.749 360.003 512.354 631.266 504.981 503.333 385.659 487.410 389.773
Gross Profit/Loss - EUR -16.766 14.575 -71.302 -23.082 -29.661 516.225 88.861 386.113 520.045 -71.666
Net Profit/Loss - EUR -16.766 13.986 -73.525 -25.531 -33.283 512.474 85.366 380.888 511.754 -71.666
Employees 1 1 3 9 4 1 2 0 0 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 decreased by -69.1%, from 829.077 euro in the year 2023, to 254.352 euro in 2024. The Net Profit decreased by -508.894 euro, from 511.754 euro in 2023, to 0 in the last year.
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 - Expremio Marketing Srl - CUI 27078575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.955 27.851 2.753 56.984 27.355 515.122 291.671 184.573 222.515 305.727
Current Assets 49.027 115.744 657.930 459.168 152.396 102.441 67.088 494.357 845.224 611.819
Inventories 116 115 113 326 569 593 307 308 0 0
Receivables 41.945 91.612 619.481 457.395 121.441 79.763 51.532 362.991 163.708 75.499
Cash 6.966 24.017 38.336 1.447 30.386 22.085 15.249 131.058 681.515 536.320
Shareholders Funds -10.545 3.549 -70.036 -80.648 -113.378 305.379 66.275 447.369 957.766 859.538
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 122.629 142.231 149.496 278.067 249.414 307.100 83.043 198.195 110.724 58.203
Income in Advance 0 0 588.714 320.225 43.993 7.006 209.870 34.139 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.499 euro and cash availability of 536.320 euro.
The company's Equity was valued at 859.538 euro, while total Liabilities amounted to 58.203 euro. Equity decreased by -92.876 euro, from 957.766 euro in 2023, to 859.538 in 2024.

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