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
37.229
Net Profit - Ron
29.383
Employee
The most important financial indicators for the company Expres Management Consulting Srl - Unique Identification Number 28323109: sales in 2023 was 37.229 euro, registering a net profit of 29.383 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expres Management Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.311 46.809 42.128 29.111 23.703 26.387 28.407 36.531 44.932 37.229
Total Income - EUR 47.312 46.809 42.128 29.111 23.703 26.387 30.408 36.531 44.932 37.229
Total Expenses - EUR 9.489 9.827 7.298 7.144 8.107 3.442 2.205 2.250 1.711 2.162
Gross Profit/Loss - EUR 37.823 36.983 34.830 21.966 15.596 22.945 28.203 34.281 43.221 35.067
Net Profit/Loss - EUR 36.404 35.578 33.566 20.909 15.359 22.153 27.351 33.207 41.900 29.383
Employees 2 1 1 1 1 1 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. 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 decreased by -16.9%, from 44.932 euro in the year 2022, to 37.229 euro in 2023. The Net Profit decreased by -12.390 euro, from 41.900 euro in 2022, to 29.383 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89 90 89 88 86 84 83 0 0 0
Current Assets 108.230 150.346 179.802 197.582 209.406 226.706 156.462 49.023 92.827 127.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.148 1.778 1.732 1.703 1.673 1.641 1.548 3.551 3.561 122.827
Cash 106.082 148.567 178.069 195.879 207.733 225.066 154.915 45.472 89.267 4.344
Shareholders Funds 102.591 139.025 171.173 189.185 201.073 219.332 144.598 31.127 73.124 102.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.729 11.410 8.718 8.484 8.420 7.459 11.947 17.896 19.703 24.886
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 "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 127.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.827 euro and cash availability of 4.344 euro.
The company's Equity was valued at 102.285 euro, while total Liabilities amounted to 24.886 euro. Equity increased by 29.383 euro, from 73.124 euro in 2022, to 102.285 in 2023.

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