Financial results - F.M.D. PARDOSELE INDUSTRIALE SRL

Financial Summary - F.m.d. Pardosele Industriale Srl
Unique identification code: 34865732
Registration number: J24/764/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-895
Employee
The most important financial indicators for the company F.m.d. Pardosele Industriale Srl - Unique Identification Number 34865732: sales in 2022 was - euro, registering a net profit of -895 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.m.d. Pardosele Industriale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 187.053 443.945 440.071 553.323 398.784 182.887 0 0 -
Total Income - EUR - 187.629 444.742 440.773 553.580 399.045 219.578 31.020 0 -
Total Expenses - EUR - 144.876 293.834 294.899 469.775 395.510 249.652 35.880 897 -
Gross Profit/Loss - EUR - 42.752 150.908 145.874 83.806 3.534 -30.074 -4.860 -897 -
Net Profit/Loss - EUR - 36.386 128.484 141.474 78.966 344 -31.787 -5.108 -897 -
Employees - 10 8 9 16 11 5 1 0 -
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.m.d. Pardosele Industriale Srl - CUI 34865732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.082 60.377 42.733 57.856 97.622 34.714 2.388 1.851 -
Current Assets - 47.399 164.492 128.358 200.629 110.912 30.311 63.627 64.169 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 4.506 4.911 49.430 32.525 23.685 60.786 61.001 -
Cash - 47.399 159.987 123.447 151.199 78.387 6.625 2.841 3.168 -
Shareholders Funds - 36.431 164.544 141.518 217.887 169.585 58.707 55.243 54.517 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 31.049 60.325 29.573 40.598 38.949 6.317 10.772 11.503 -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.169 euro in 2022 which includes Inventories of 0 euro, Receivables of 61.001 euro and cash availability of 3.168 euro.
The company's Equity was valued at 54.517 euro, while total Liabilities amounted to 11.503 euro. Equity decreased by -897 euro, from 55.243 euro in 2021, to 54.517 in 2022.

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