Financial results - EXPROMAS S.R.L.

Financial Summary - Expromas S.r.l.
Unique identification code: 19009027
Registration number: J06/622/2011
Nace: 4322
Sales - Ron
23.907
Net Profit - Ron
8.476
Employees
1
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Company Expromas S.r.l. with Fiscal Code 19009027 recorded a turnover of 2024 of 23.907, with a net profit of 8.476 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expromas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.821 94.296 4.476 1.728 0 1.344 20.862 8.020 20.567 23.907
Total Income - EUR 118.795 98.518 6.446 19.761 0 2.223 20.862 8.020 20.567 23.907
Total Expenses - EUR 114.269 96.768 6.172 9.880 9.057 1.657 16.184 4.830 17.824 15.192
Gross Profit/Loss - EUR 4.525 1.751 274 9.882 -9.057 566 4.678 3.190 2.743 8.715
Net Profit/Loss - EUR 3.464 1.436 176 9.289 -9.057 526 4.052 2.949 2.538 8.476
Employees 1 1 1 0 0 0 0 1 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 16.9%, from 20.567 euro in the year 2023, to 23.907 euro in 2024. The Net Profit increased by 5.952 euro, from 2.538 euro in 2023, to 8.476 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 - Expromas S.r.l. - CUI 19009027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.746 21.822 21.453 16.762 16.437 16.125 9.925 8.130 2.647 18
Current Assets 56.486 765 1.680 19.775 789 1.340 8.822 6.179 14.833 11.608
Inventories 929 0 0 0 0 0 0 0 0 0
Receivables 13.372 245 990 0 0 0 0 4.654 13.678 10.116
Cash 42.186 520 690 19.775 789 1.340 8.822 1.525 1.155 1.492
Shareholders Funds 82.033 13.514 13.462 22.504 13.011 13.290 17.048 14.151 16.646 8.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.199 9.073 9.671 14.033 4.215 4.175 1.700 158 834 2.681
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.116 euro and cash availability of 1.492 euro.
The company's Equity was valued at 8.946 euro, while total Liabilities amounted to 2.681 euro. Equity decreased by -7.607 euro, from 16.646 euro in 2023, to 8.946 in 2024.

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