Financial results - F.M.P.FAGET MOEBEL PRODUKTION S.R.L.

Financial Summary - F.m.p.faget Moebel Produktion S.r.l.
Unique identification code: 7775683
Registration number: J35/1097/1995
Nace: 3109
Sales - Ron
542.284
Net Profit - Ron
-369.268
Employees
32
Open Account
Company F.m.p.faget Moebel Produktion S.r.l. with Fiscal Code 7775683 recorded a turnover of 2022 of 542.284, with a net profit of -369.268 and having an average number of employees of 32. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.m.p.faget Moebel Produktion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.406.166 - 606.452 - 384.349 379.693 546.990 - -
Total Income - EUR 0 2.509.875 - 669.287 - 754.335 534.873 701.752 - -
Total Expenses - EUR 0 2.482.434 - 1.192.825 - 1.074.304 707.722 1.074.225 - -
Gross Profit/Loss - EUR 0 27.441 - -523.538 - -319.969 -172.849 -372.473 - -
Net Profit/Loss - EUR 0 27.441 - -523.538 - -319.969 -172.849 -372.473 - -
Employees 0 165 - 55 - 45 45 32 - -
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 43.6%, from 379.693 euro in the year 2021, to 546.990 euro in 2022.
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.m.p.faget Moebel Produktion S.r.l. - CUI 7775683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.316.538 - 1.292.333 - 1.243.280 1.215.710 1.219.481 - -
Current Assets 0 352.453 - 351.881 - 439.727 462.889 449.854 - -
Inventories 0 256.814 - 268.640 - 197.967 212.882 212.654 - -
Receivables 0 74.352 - 70.241 - 192.647 203.102 220.219 - -
Cash 0 21.287 - 12.999 - 49.114 46.904 16.981 - -
Shareholders Funds 0 184.630 - -546.143 - -1.270.491 -1.415.166 -1.792.029 - -
Social Capital 0 24.105 - 23.262 - 22.379 21.883 21.951 - -
Debts 0 1.485.982 - 2.192.227 - 2.955.298 3.095.524 3.461.365 - -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.854 euro in 2022 which includes Inventories of 212.654 euro, Receivables of 220.219 euro and cash availability of 16.981 euro.
The company's Equity was valued at -1.792.029 euro, while total Liabilities amounted to 3.461.365 euro. Equity decreased by -372.473 euro, from -1.415.166 euro in 2021, to -1.792.029 in 2022.

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