Financial results - EXPRES MANAGEMENT CONSULTING SRL

Financial Summary - Expres Management Consulting Srl
Unique identification code: 28323109
Registration number: J40/4380/2011
Nace: 6622
Sales - Ron
31.290
Net Profit - Ron
26.066
Employees
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Company Expres Management Consulting Srl with Fiscal Code 28323109 recorded a turnover of 2024 of 31.290, with a net profit of 26.066 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.809 42.128 29.111 23.703 26.387 28.407 36.531 44.932 37.229 31.290
Total Income - EUR 46.809 42.128 29.111 23.703 26.387 30.408 36.531 44.932 37.229 31.290
Total Expenses - EUR 9.827 7.298 7.144 8.107 3.442 2.205 2.250 1.711 2.162 953
Gross Profit/Loss - EUR 36.983 34.830 21.966 15.596 22.945 28.203 34.281 43.221 35.067 30.337
Net Profit/Loss - EUR 35.578 33.566 20.909 15.359 22.153 27.351 33.207 41.900 29.383 26.066
Employees 1 1 1 1 1 0 0 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 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 -15.5%, from 37.229 euro in the year 2023, to 31.290 euro in 2024. The Net Profit decreased by -3.153 euro, from 29.383 euro in 2023, to 26.066 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 Management Consulting Srl - CUI 28323109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 88 86 84 83 0 0 0 0
Current Assets 150.346 179.802 197.582 209.406 226.706 156.462 49.023 92.827 127.171 139.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.778 1.732 1.703 1.673 1.641 1.548 3.551 3.561 122.827 138.001
Cash 148.567 178.069 195.879 207.733 225.066 154.915 45.472 89.267 4.344 1.718
Shareholders Funds 139.025 171.173 189.185 201.073 219.332 144.598 31.127 73.124 102.285 108.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.410 8.718 8.484 8.420 7.459 11.947 17.896 19.703 24.886 30.951
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.001 euro and cash availability of 1.718 euro.
The company's Equity was valued at 108.768 euro, while total Liabilities amounted to 30.951 euro. Equity increased by 7.055 euro, from 102.285 euro in 2023, to 108.768 in 2024.

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