Financial results - FABRICA DE MILIMETRI S.R.L.

Financial Summary - Fabrica De Milimetri S.r.l.
Unique identification code: 44968239
Registration number: J40/16674/2021
Nace: 7410
Sales - Ron
24.979
Net Profit - Ron
9.554
Employees
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Company Fabrica De Milimetri S.r.l. with Fiscal Code 44968239 recorded a turnover of 2024 of 24.979, with a net profit of 9.554 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Milimetri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.225 14.827 39.525 24.979
Total Income - EUR - - - - - - 3.225 14.827 39.525 24.979
Total Expenses - EUR - - - - - - 661 3.996 21.041 13.921
Gross Profit/Loss - EUR - - - - - - 2.564 10.832 18.485 11.058
Net Profit/Loss - EUR - - - - - - 2.470 10.453 15.971 9.554
Employees - - - - - - 0 0 0 0
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 -36.4%, from 39.525 euro in the year 2023, to 24.979 euro in 2024. The Net Profit decreased by -6.327 euro, from 15.971 euro in 2023, to 9.554 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 - Fabrica De Milimetri S.r.l. - CUI 44968239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.360 13.675 34.255 45.783
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.682 30.295 30.125
Cash - - - - - - 3.360 1.993 3.960 15.657
Shareholders Funds - - - - - - 2.510 12.971 28.903 38.295
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 850 704 5.352 7.487
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.125 euro and cash availability of 15.657 euro.
The company's Equity was valued at 38.295 euro, while total Liabilities amounted to 7.487 euro. Equity increased by 9.554 euro, from 28.903 euro in 2023, to 38.295 in 2024.

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