Financial results - EXPRESS MARKET GENERAL CONCEPT SRL

Financial Summary - Express Market General Concept Srl
Unique identification code: 37266550
Registration number: J2017003964400
Nace: 4933
Sales - Ron
36.418
Net Profit - Ron
12.946
Employees
1
Open Account
Company Express Market General Concept Srl with Fiscal Code 37266550 recorded a turnover of 2024 of 36.418, with a net profit of 12.946 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Market General Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.827 107.192 64.161 0 0 3.825 36.418
Total Income - EUR - - - 73.827 107.192 64.161 0 4.217 5.319 37.765
Total Expenses - EUR - - - 1.809 7.649 6.003 4.780 5.595 5.837 22.224
Gross Profit/Loss - EUR - - - 72.018 99.543 58.158 -4.780 -1.377 -518 15.541
Net Profit/Loss - EUR - - - 69.803 96.327 56.325 -4.780 -1.504 -518 12.946
Employees - - - 0 0 0 0 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 increased by 857.6%, from 3.825 euro in the year 2023, to 36.418 euro in 2024. The Net Profit increased by 12.946 euro, from 0 euro in 2023, to 12.946 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 - Express Market General Concept Srl - CUI 37266550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 179 6.863 5.625 3.270 383 7.966 6.274
Current Assets - - - 73.871 100.179 61.795 8.896 9.624 1.277 10.357
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.191 16.035 56.455 4.738 3.572 336 5.259
Cash - - - 64.680 84.144 5.340 4.159 6.051 941 5.097
Shareholders Funds - - - 62.153 96.377 59.644 -1.230 -2.738 -3.248 9.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.898 10.681 7.794 13.401 12.749 12.889 7.051
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.259 euro and cash availability of 5.097 euro.
The company's Equity was valued at 9.716 euro, while total Liabilities amounted to 7.051 euro. Equity increased by 12.946 euro, from -3.248 euro in 2023, to 9.716 in 2024.

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