Financial results - EXPROCONS MD&M SRL

Financial Summary - Exprocons Md&M Srl
Unique identification code: 15169874
Registration number: J35/220/2003
Nace: 6920
Sales - Ron
39.224
Net Profit - Ron
11.037
Employees
1
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Company Exprocons Md&M Srl with Fiscal Code 15169874 recorded a turnover of 2024 of 39.224, with a net profit of 11.037 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exprocons Md&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.484 31.470 29.619 32.793 33.517 33.795 33.378 35.712 38.896 39.224
Total Income - EUR 27.484 31.470 33.559 32.793 33.517 33.795 33.378 35.712 38.896 39.224
Total Expenses - EUR 23.352 22.368 25.694 27.932 23.157 20.304 27.736 32.291 34.516 27.802
Gross Profit/Loss - EUR 4.132 9.103 7.865 4.861 10.360 13.491 5.642 3.422 4.380 11.422
Net Profit/Loss - EUR 3.556 8.788 6.002 4.533 10.024 13.179 5.342 3.104 4.030 11.037
Employees 2 2 2 2 2 2 2 2 1 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 1.4%, from 38.896 euro in the year 2023, to 39.224 euro in 2024. The Net Profit increased by 7.029 euro, from 4.030 euro in 2023, to 11.037 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 - Exprocons Md&M Srl - CUI 15169874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.508 16.227 11.220 10.416 11.005 43.092 69.114 63.224 52.748 38.997
Current Assets 35.266 46.103 73.473 76.318 74.089 50.482 55.996 45.582 44.996 76.933
Inventories 196 907 1.431 2.296 34 34 33 57 33 330
Receivables 32.221 43.140 69.233 71.807 70.786 29.081 29.378 33.211 41.026 67.854
Cash 2.849 2.057 2.809 2.216 3.269 21.367 26.585 12.298 3.922 8.734
Shareholders Funds 53.942 62.180 67.130 70.431 79.092 82.088 85.610 88.979 92.688 102.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.782 4.060 21.407 20.077 9.702 14.846 42.597 30.321 13.240 26.128
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.933 euro in 2024 which includes Inventories of 330 euro, Receivables of 67.854 euro and cash availability of 8.734 euro.
The company's Equity was valued at 102.771 euro, while total Liabilities amounted to 26.128 euro. Equity increased by 10.601 euro, from 92.688 euro in 2023, to 102.771 in 2024.

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