Financial results - EXPROT MUN SRL

Financial Summary - Exprot Mun Srl
Unique identification code: 20667166
Registration number: J2007000124246
Nace: 7499
Sales - Ron
415.182
Net Profit - Ron
305.197
Employees
4
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Company Exprot Mun Srl with Fiscal Code 20667166 recorded a turnover of 2024 of 415.182, with a net profit of 305.197 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exprot Mun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.516 173.044 183.324 194.800 223.652 233.677 295.916 325.955 373.476 415.182
Total Income - EUR 175.777 175.393 186.423 204.011 245.187 242.351 303.610 331.456 374.511 416.103
Total Expenses - EUR 92.140 96.821 56.981 72.315 108.937 95.611 120.134 100.529 122.615 98.672
Gross Profit/Loss - EUR 83.636 78.572 129.442 131.696 136.250 146.739 183.476 230.926 251.896 317.431
Net Profit/Loss - EUR 70.696 66.392 126.131 129.654 133.968 144.766 181.047 228.310 248.960 305.197
Employees 3 3 3 3 4 4 4 4 4 4
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 11.8%, from 373.476 euro in the year 2023, to 415.182 euro in 2024. The Net Profit increased by 57.629 euro, from 248.960 euro in 2023, to 305.197 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 - Exprot Mun Srl - CUI 20667166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.567 166.857 149.763 143.894 184.553 209.507 167.489 135.723 109.768 149.797
Current Assets 75.154 30.559 94.596 122.795 87.514 84.443 62.143 251.789 159.858 408.066
Inventories 0 650 639 0 0 0 0 0 0 0
Receivables 23.072 19.883 23.888 33.167 37.940 49.234 44.269 214.038 136.570 355.031
Cash 52.082 10.026 70.069 89.628 49.574 35.209 17.875 37.751 23.288 53.035
Shareholders Funds 215.776 187.557 126.193 129.753 261.208 263.342 213.555 228.394 249.008 305.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.945 9.859 118.166 136.936 10.859 30.608 16.077 159.118 20.618 252.617
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.031 euro and cash availability of 53.035 euro.
The company's Equity was valued at 305.246 euro, while total Liabilities amounted to 252.617 euro. Equity increased by 57.629 euro, from 249.008 euro in 2023, to 305.246 in 2024.

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