Financial results - EXPRESION C & M SRL

Financial Summary - Expresion C & M Srl
Unique identification code: 18230100
Registration number: J40/21344/2005
Nace: 5630
Sales - Ron
8.692.857
Net Profit - Ron
665.403
Employees
94
Open Account
Company Expresion C & M Srl with Fiscal Code 18230100 recorded a turnover of 2024 of 8.692.857, with a net profit of 665.403 and having an average number of employees of 94. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expresion C & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.002.057 4.462.679 5.122.990 5.560.461 6.093.266 2.545.358 3.514.714 7.516.176 8.350.945 8.692.857
Total Income - EUR 3.003.519 4.464.056 5.125.408 5.560.918 6.093.579 2.761.836 3.638.040 7.522.224 8.354.543 8.702.342
Total Expenses - EUR 2.561.627 3.328.629 3.912.024 4.154.633 4.603.147 2.446.799 3.060.755 6.023.765 6.706.124 7.931.119
Gross Profit/Loss - EUR 441.892 1.135.427 1.213.384 1.406.285 1.490.432 315.037 577.285 1.498.458 1.648.419 771.223
Net Profit/Loss - EUR 370.461 957.532 1.145.761 1.316.935 1.395.173 296.371 540.653 1.429.702 1.567.569 665.403
Employees 78 82 98 101 102 102 121 115 112 94
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 4.7%, from 8.350.945 euro in the year 2023, to 8.692.857 euro in 2024. The Net Profit decreased by -893.406 euro, from 1.567.569 euro in 2023, to 665.403 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 - Expresion C & M Srl - CUI 18230100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.596 134.205 126.008 137.980 152.141 158.835 141.522 233.323 222.491 228.505
Current Assets 574.011 1.107.758 1.761.168 2.416.926 1.654.707 1.746.749 2.078.132 1.853.800 1.119.198 460.857
Inventories 6.909 3.922 40.521 222.871 178.480 62.382 21.655 111.067 162.088 243.165
Receivables 159.696 729.475 1.256.440 193.229 939.583 1.053.052 1.096.432 1.215.946 282.622 83.906
Cash 407.406 374.360 464.207 2.000.827 536.645 631.315 960.045 526.787 674.488 133.786
Shareholders Funds 499.366 957.796 1.620.727 1.358.819 1.537.488 1.325.956 1.741.449 1.544.384 1.660.227 1.272.708
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 266.229 284.167 266.450 1.196.086 269.360 633.774 939.198 1.114.509 867.454 1.486.608
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.857 euro in 2024 which includes Inventories of 243.165 euro, Receivables of 83.906 euro and cash availability of 133.786 euro.
The company's Equity was valued at 1.272.708 euro, while total Liabilities amounted to 1.486.608 euro. Equity decreased by -378.241 euro, from 1.660.227 euro in 2023, to 1.272.708 in 2024.

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