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Financial results - FABIOS MAT SRL

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Financial Summary - Fabios Mat Srl
Unique identification code: 38169962
Registration number: J17/1542/2017
Nace: 4752
Sales - Ron
224.632
Net Profit - Ron
11.856
Employees
1
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Company Fabios Mat Srl with Fiscal Code 38169962 recorded a turnover of 2024 of 224.632, with a net profit of 11.856 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabios Mat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 60.900 125.171 162.142 222.421 267.877 232.375 224.632
Total Income - EUR - - 0 60.900 127.278 162.142 222.421 267.877 232.375 224.632
Total Expenses - EUR - - 26 59.551 116.824 145.084 202.019 246.270 211.907 210.519
Gross Profit/Loss - EUR - - -26 1.349 10.454 17.059 20.402 21.606 20.469 14.114
Net Profit/Loss - EUR - - -26 712 9.181 15.437 18.178 18.928 18.145 11.856
Employees - - 0 1 1 1 1 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 -2.8%, from 232.375 euro in the year 2023, to 224.632 euro in 2024. The Net Profit decreased by -6.188 euro, from 18.145 euro in 2023, to 11.856 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fabios Mat Srl - CUI 38169962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 2.749 0 0 0 0 0 0
Current Assets - - 44 22.689 34.200 68.661 92.134 125.676 77.520 80.580
Inventories - - 0 22.551 16.924 46.526 54.381 62.891 61.135 70.386
Receivables - - 0 0 9.348 10.328 6.989 7.160 14.684 7.013
Cash - - 44 138 7.929 11.807 30.764 55.626 1.701 3.181
Shareholders Funds - - 18 730 9.897 25.146 42.766 62.047 18.194 18.187
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 104 24.708 24.304 43.515 49.368 63.629 59.326 62.393
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.580 euro in 2024 which includes Inventories of 70.386 euro, Receivables of 7.013 euro and cash availability of 3.181 euro.
The company's Equity was valued at 18.187 euro, while total Liabilities amounted to 62.393 euro. Equity increased by 95 euro, from 18.194 euro in 2023, to 18.187 in 2024.
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