Financial results - FABBRICA INFISSI M.C. S.R.L.

Financial Summary - Fabbrica Infissi M.c. S.r.l.
Unique identification code: 45058975
Registration number: J23/1333/2024
Nace: 4618
Sales - Ron
192.113
Net Profit - Ron
90.367
Employees
1
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Company Fabbrica Infissi M.c. S.r.l. with Fiscal Code 45058975 recorded a turnover of 2024 of 192.113, with a net profit of 90.367 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabbrica Infissi M.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.374 248.559 281.006 192.113
Total Income - EUR - - - - - - 60.374 248.559 281.040 192.157
Total Expenses - EUR - - - - - - 1.082 6.595 32.537 84.293
Gross Profit/Loss - EUR - - - - - - 59.291 241.964 248.503 107.864
Net Profit/Loss - EUR - - - - - - 57.516 235.774 246.114 90.367
Employees - - - - - - 0 1 1 1
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 decreased by -31.2%, from 281.006 euro in the year 2023, to 192.113 euro in 2024. The Net Profit decreased by -154.371 euro, from 246.114 euro in 2023, to 90.367 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 - Fabbrica Infissi M.c. S.r.l. - CUI 45058975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.085 18.622 118.506
Current Assets - - - - - - 63.577 248.007 397.333 20.145
Inventories - - - - - - 0 2.028 3.000 5.594
Receivables - - - - - - 10.038 132.671 311.884 -747
Cash - - - - - - 53.539 113.309 82.449 15.297
Shareholders Funds - - - - - - 57.557 235.823 394.291 90.416
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.020 13.270 21.664 48.573
Income in Advance - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.145 euro in 2024 which includes Inventories of 5.594 euro, Receivables of -747 euro and cash availability of 15.297 euro.
The company's Equity was valued at 90.416 euro, while total Liabilities amounted to 48.573 euro. Equity decreased by -301.672 euro, from 394.291 euro in 2023, to 90.416 in 2024.

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