Financial results - ESC FABIMAX SRL

Financial Summary - Esc Fabimax Srl
Unique identification code: 18579747
Registration number: J02/682/2006
Nace: 4619
Sales - Ron
125.922
Net Profit - Ron
8.704
Employees
2
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Company Esc Fabimax Srl with Fiscal Code 18579747 recorded a turnover of 2022 of 125.922, with a net profit of 8.704 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esc Fabimax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.051 57.073 - 140.585 162.214 135.590 120.741 127.015 - -
Total Income - EUR 28.051 57.073 - 140.688 162.214 136.667 122.137 127.356 - -
Total Expenses - EUR 20.128 36.372 - 138.614 161.981 121.108 93.400 117.450 - -
Gross Profit/Loss - EUR 7.923 20.701 - 2.075 233 15.559 28.737 9.906 - -
Net Profit/Loss - EUR 7.085 20.130 - 1.195 233 14.072 27.524 8.779 - -
Employees 2 3 - 5 5 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 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 4.9%, from 120.741 euro in the year 2021, to 127.015 euro in 2022. The Net Profit decreased by -18.831 euro, from 27.524 euro in 2021, to 8.779 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 - Esc Fabimax Srl - CUI 18579747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.309 19.549 - 39.373 62.011 58.807 47.496 39.995 - -
Current Assets 65.067 75.695 - 143.402 153.136 202.762 225.321 251.772 - -
Inventories 50.428 59.183 - 152.481 156.434 184.167 213.507 237.099 - -
Receivables 6.770 13.296 - -14.079 -8.116 10.279 10.844 12.646 - -
Cash 7.868 3.217 - 5.000 4.635 8.316 970 2.027 - -
Shareholders Funds -9.185 11.039 - 31.224 21.292 34.961 61.710 70.680 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 95.560 84.206 - 151.552 194.007 226.609 211.107 221.087 - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.772 euro in 2022 which includes Inventories of 237.099 euro, Receivables of 12.646 euro and cash availability of 2.027 euro.
The company's Equity was valued at 70.680 euro, while total Liabilities amounted to 221.087 euro. Equity increased by 8.779 euro, from 61.710 euro in 2021, to 70.680 in 2022.

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