Financial results - FIRMANN GERMANIA TEK SRL

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Financial Summary - Firmann Germania Tek Srl
Unique identification code: 31527486
Registration number: J32/358/2013
Nace: 220
Sales - Ron
157.735
Net Profit - Ron
34.565
Employee
2
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The most important financial indicators for the company Firmann Germania Tek Srl - Unique Identification Number 31527486: sales in 2023 was 157.735 euro, registering a net profit of 34.565 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firmann Germania Tek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.442 37.883 9.980 24.436 58.892 63.410 112.215 140.586 105.484 157.735
Total Income - EUR 25.508 37.994 10.109 24.526 60.366 63.485 112.317 141.041 105.535 157.966
Total Expenses - EUR 13.286 41.013 9.535 12.865 28.937 38.531 76.127 96.408 93.564 121.853
Gross Profit/Loss - EUR 12.222 -3.019 574 11.662 31.430 24.954 36.190 44.634 11.971 36.113
Net Profit/Loss - EUR 11.459 -4.157 373 11.306 30.827 24.320 35.098 43.255 11.075 34.565
Employees 2 2 1 1 2 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.0%, from 105.484 euro in the year 2022, to 157.735 euro in 2023. The Net Profit increased by 23.525 euro, from 11.075 euro in 2022, to 34.565 in the last year.
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Firmann Germania Tek Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firmann Germania Tek Srl - CUI 31527486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.777 13.228 10.768 5.026 4.942 5.414 2.686 2.733 3.928 1.659
Current Assets 31.177 26.222 17.061 27.486 42.909 40.990 52.950 32.276 16.763 35.787
Inventories 49 100 0 0 163 0 0 1.136 0 0
Receivables 22.417 20.891 8.906 9.733 7.040 6.749 43.516 14.939 6.042 13.690
Cash 8.711 5.232 8.155 17.753 35.706 34.242 9.434 16.201 10.721 22.097
Shareholders Funds 18.554 14.551 14.776 25.832 45.086 38.303 48.816 39.568 18.320 38.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.725 15.835 5.023 4.341 3.237 7.638 9.163 3.478 11.672 7.885
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.690 euro and cash availability of 22.097 euro.
The company's Equity was valued at 38.679 euro, while total Liabilities amounted to 7.885 euro. Equity increased by 20.414 euro, from 18.320 euro in 2022, to 38.679 in 2023.
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