Financial results - FADMI PROD S.R.L.

Financial Summary - Fadmi Prod S.r.l.
Unique identification code: 27037281
Registration number: J23/8095/2023
Nace: 4120
Sales - Ron
3.620.774
Net Profit - Ron
249.803
Employees
14
Open Account
Company Fadmi Prod S.r.l. with Fiscal Code 27037281 recorded a turnover of 2024 of 3.620.774, with a net profit of 249.803 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fadmi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916.958 661.284 2.669.449 2.080.680 3.262.926 4.640.355 4.045.890 5.023.542 5.645.945 3.620.774
Total Income - EUR 934.503 681.676 2.647.958 2.186.735 3.177.607 4.761.490 4.324.769 5.119.610 5.746.705 3.784.339
Total Expenses - EUR 929.446 752.974 2.453.255 2.105.029 3.096.236 4.647.664 4.267.530 4.969.679 5.025.932 3.480.714
Gross Profit/Loss - EUR 5.057 -71.298 194.703 81.706 81.372 113.825 57.239 149.930 720.773 303.626
Net Profit/Loss - EUR 2.835 -71.298 160.363 66.585 66.027 95.829 46.751 118.363 601.219 249.803
Employees 7 7 8 7 8 11 14 15 15 14
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 -35.5%, from 5.645.945 euro in the year 2023, to 3.620.774 euro in 2024. The Net Profit decreased by -348.056 euro, from 601.219 euro in 2023, to 249.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fadmi Prod S.r.l. - CUI 27037281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.300 15.956 36.314 152.583 148.867 220.379 186.318 194.342 361.664 317.844
Current Assets 405.045 335.765 770.575 790.993 938.010 962.621 1.499.382 1.634.432 2.660.302 1.485.079
Inventories 26.985 53.525 21.163 98.232 3.286 123.677 248.121 312.462 223.854 278.549
Receivables 287.602 206.379 562.902 374.322 765.392 561.414 1.097.090 1.267.220 2.152.133 1.178.891
Cash 90.459 75.861 186.510 318.440 169.332 277.530 154.171 54.750 284.315 27.639
Shareholders Funds 41.916 -59.251 102.115 68.343 133.047 108.324 152.673 130.619 613.438 68.024
Social Capital 49 49 48 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 376.429 410.972 535.182 711.765 776.155 948.537 1.379.505 1.383.331 2.235.731 1.547.866
Income in Advance 0 0 0 0 0 0 0 0 0 1.609
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.485.079 euro in 2024 which includes Inventories of 278.549 euro, Receivables of 1.178.891 euro and cash availability of 27.639 euro.
The company's Equity was valued at 68.024 euro, while total Liabilities amounted to 1.547.866 euro. Equity decreased by -541.985 euro, from 613.438 euro in 2023, to 68.024 in 2024. The Debt Ratio was 95.7% in the year 2024.

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