Financial results - FABRIMET SRL

Financial Summary - Fabrimet Srl
Unique identification code: 11707547
Registration number: J27/124/1999
Nace: 4331
Sales - Ron
73.765
Net Profit - Ron
-25.745
Employee
5
The most important financial indicators for the company Fabrimet Srl - Unique Identification Number 11707547: sales in 2023 was 73.765 euro, registering a net profit of -25.745 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fabrimet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.375 97.220 92.699 80.347 86.955 74.109 116.216 89.002 61.015 73.765
Total Income - EUR 65.600 89.936 92.699 110.838 95.166 74.528 116.216 89.853 61.015 73.765
Total Expenses - EUR 75.303 89.177 92.657 114.755 92.703 88.616 114.083 89.043 94.525 98.780
Gross Profit/Loss - EUR -9.703 759 42 -3.917 2.463 -14.088 2.133 810 -33.510 -25.014
Net Profit/Loss - EUR -9.703 759 35 -4.817 1.423 -14.858 1.000 63 -34.109 -25.745
Employees 5 7 7 6 5 6 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.3%, from 61.015 euro in the year 2022, to 73.765 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62 0 0 0 16.531 12.158 7.952 19.843 13.745 11.451
Current Assets 63.213 22.507 37.925 28.705 25.468 41.630 94.716 86.971 85.833 75.909
Inventories 58.300 0 28.877 13.683 6.563 32.336 51.486 73.060 72.108 52.750
Receivables 4.191 20.020 9.810 15.237 21.176 14.101 34.732 16.946 17.904 18.395
Cash 722 2.487 -762 -215 -2.271 -4.808 8.498 -3.034 -4.180 4.764
Shareholders Funds -7.160 -6.462 -6.361 -11.070 -9.444 -24.119 31.111 30.484 -3.441 -29.176
Social Capital 112 112 111 109 107 105 53.875 52.681 52.844 52.684
Debts 70.440 29.034 44.293 39.775 51.654 78.091 71.719 76.420 103.019 116.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.909 euro in 2023 which includes Inventories of 52.750 euro, Receivables of 18.395 euro and cash availability of 4.764 euro.
The company's Equity was valued at -29.176 euro, while total Liabilities amounted to 116.536 euro. Equity decreased by -25.745 euro, from -3.441 euro in 2022, to -29.176 in 2023.

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