Financial results - EXPRES M & S SRL

Financial Summary - Expres M & S Srl
Unique identification code: 4678627
Registration number: J32/1728/1993
Nace: 1071
Sales - Ron
159.934
Net Profit - Ron
43.067
Employees
5
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Company Expres M & S Srl with Fiscal Code 4678627 recorded a turnover of 2024 of 159.934, with a net profit of 43.067 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres M & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.974 64.154 90.164 102.817 105.459 119.461 131.921 135.568 149.347 159.934
Total Income - EUR 71.054 78.755 104.594 125.247 129.231 148.140 164.631 165.835 179.767 179.710
Total Expenses - EUR 65.611 73.576 96.549 116.931 131.902 142.685 141.084 142.753 139.669 132.778
Gross Profit/Loss - EUR 5.443 5.179 8.045 8.317 -2.671 5.455 23.548 23.082 40.098 46.932
Net Profit/Loss - EUR 3.793 4.529 7.130 7.299 -3.729 4.293 22.228 21.794 38.679 43.067
Employees 4 4 5 5 6 7 6 6 6 5
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 7.7%, from 149.347 euro in the year 2023, to 159.934 euro in 2024. The Net Profit increased by 4.604 euro, from 38.679 euro in 2023, to 43.067 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 - Expres M & S Srl - CUI 4678627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.751 10.573 4.488 2.947 1.352 3.235 48.065 46.522 44.913 43.299
Current Assets 7.244 19.439 28.016 33.447 31.273 33.091 27.685 30.342 79.382 67.306
Inventories 1.522 13.338 19.736 25.960 12.874 4.661 2.750 13.028 25.319 34.891
Receivables 1.190 2.163 2.353 1.375 716 2.078 20.037 13.672 15.162 19.426
Cash 4.532 3.938 5.927 6.112 17.683 26.352 4.898 3.642 38.901 12.990
Shareholders Funds 15.173 19.548 26.355 33.170 28.799 32.558 54.064 76.026 114.474 91.767
Social Capital 93 92 91 89 87 86 84 84 84 83
Debts 9.090 10.464 6.150 3.660 3.826 3.768 21.685 838 9.821 18.839
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.306 euro in 2024 which includes Inventories of 34.891 euro, Receivables of 19.426 euro and cash availability of 12.990 euro.
The company's Equity was valued at 91.767 euro, while total Liabilities amounted to 18.839 euro. Equity decreased by -22.068 euro, from 114.474 euro in 2023, to 91.767 in 2024.

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