Financial results - F.D. FIRMEX SRL

Financial Summary - F.d. Firmex Srl
Unique identification code: 3596200
Registration number: J1992028601406
Nace: 3100
Sales - Ron
713.376
Net Profit - Ron
192.650
Employees
5
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Company F.d. Firmex Srl with Fiscal Code 3596200 recorded a turnover of 2024 of 713.376, with a net profit of 192.650 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.d. Firmex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.702 388.232 407.900 505.214 557.000 562.045 665.513 606.012 496.827 713.376
Total Income - EUR 246.570 389.661 408.889 506.316 560.595 564.533 669.469 607.750 498.343 720.598
Total Expenses - EUR 174.469 245.481 306.871 344.487 361.436 388.310 491.649 436.259 381.894 503.708
Gross Profit/Loss - EUR 72.101 144.180 102.018 161.829 199.159 176.223 177.821 171.491 116.449 216.890
Net Profit/Loss - EUR 60.565 121.017 97.527 156.772 193.582 170.730 171.930 165.725 112.215 192.650
Employees 5 6 6 6 5 5 6 5 5 5
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 44.4%, from 496.827 euro in the year 2023, to 713.376 euro in 2024. The Net Profit increased by 81.062 euro, from 112.215 euro in 2023, to 192.650 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 - F.d. Firmex Srl - CUI 3596200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.272 2.112 2.469 3.180 20.257 100.291 111.219 93.737 54.779 24.378
Current Assets 69.340 138.017 112.938 169.855 195.884 210.294 277.419 224.537 268.892 336.167
Inventories 27.779 52.465 55.391 65.662 82.646 104.388 133.384 121.168 128.119 177.761
Receivables 5.267 8.651 8.294 22.398 8.743 22.801 21.265 46.385 33.441 25.662
Cash 36.293 76.900 49.254 81.795 104.495 83.104 122.770 56.984 107.332 132.745
Shareholders Funds 62.693 121.159 97.667 156.909 193.806 302.115 368.544 310.515 299.843 340.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.918 19.022 17.745 16.135 22.387 8.581 20.116 7.773 23.831 20.302
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 "3100 - 3100"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.167 euro in 2024 which includes Inventories of 177.761 euro, Receivables of 25.662 euro and cash availability of 132.745 euro.
The company's Equity was valued at 340.242 euro, while total Liabilities amounted to 20.302 euro. Equity increased by 42.075 euro, from 299.843 euro in 2023, to 340.242 in 2024.

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