Financial results - FABRIMET SRL

Financial Summary - Fabrimet Srl
Unique identification code: 11707547
Registration number: J27/124/1999
Nace: 4331
Sales - Ron
50.433
Net Profit - Ron
-50.202
Employees
4
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Company Fabrimet Srl with Fiscal Code 11707547 recorded a turnover of 2024 of 50.433, with a net profit of -50.202 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrimet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.220 92.699 80.347 86.955 74.109 116.216 89.002 61.015 73.765 50.433
Total Income - EUR 89.936 92.699 110.838 95.166 74.528 116.216 89.853 61.015 73.765 50.433
Total Expenses - EUR 89.177 92.657 114.755 92.703 88.616 114.083 89.043 94.525 98.780 100.634
Gross Profit/Loss - EUR 759 42 -3.917 2.463 -14.088 2.133 810 -33.510 -25.014 -50.202
Net Profit/Loss - EUR 759 35 -4.817 1.423 -14.858 1.000 63 -34.109 -25.745 -50.202
Employees 7 7 6 5 6 6 6 5 5 4
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 73.765 euro in the year 2023, to 50.433 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrimet Srl - CUI 11707547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.531 12.158 7.952 19.843 13.745 11.451 9.147
Current Assets 22.507 37.925 28.705 25.468 41.630 94.716 86.971 85.833 75.909 36.488
Inventories 0 28.877 13.683 6.563 32.336 51.486 73.060 72.108 52.750 15.836
Receivables 20.020 9.810 15.237 21.176 14.101 34.732 16.946 17.904 18.395 23.645
Cash 2.487 -762 -215 -2.271 -4.808 8.498 -3.034 -4.180 4.764 -2.992
Shareholders Funds -6.462 -6.361 -11.070 -9.444 -24.119 31.111 30.484 -3.441 -29.176 -79.215
Social Capital 112 111 109 107 105 53.875 52.681 52.844 52.684 52.389
Debts 29.034 44.293 39.775 51.654 78.091 71.719 76.420 103.019 116.536 124.887
Income in Advance 0 0 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.488 euro in 2024 which includes Inventories of 15.836 euro, Receivables of 23.645 euro and cash availability of -2.992 euro.
The company's Equity was valued at -79.215 euro, while total Liabilities amounted to 124.887 euro. Equity decreased by -50.202 euro, from -29.176 euro in 2023, to -79.215 in 2024.

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