Financial results - FAGMORES IMPEX SRL

Financial Summary - Fagmores Impex Srl
Unique identification code: 15553440
Registration number: J2003000386062
Nace: 1611
Sales - Ron
958.949
Net Profit - Ron
34.103
Employees
40
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Company Fagmores Impex Srl with Fiscal Code 15553440 recorded a turnover of 2024 of 958.949, with a net profit of 34.103 and having an average number of employees of 40. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagmores Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.337 770.910 1.007.793 1.619.462 984.521 665.630 1.474.804 2.024.621 1.119.918 958.949
Total Income - EUR 575.174 795.314 970.644 1.582.316 966.626 669.950 1.488.204 2.046.465 1.104.216 975.061
Total Expenses - EUR 379.530 672.805 742.982 1.296.017 816.645 538.781 1.171.660 1.937.052 1.029.661 934.391
Gross Profit/Loss - EUR 195.644 122.509 227.662 286.299 149.981 131.168 316.544 109.413 74.556 40.670
Net Profit/Loss - EUR 163.893 102.551 202.691 263.207 125.306 125.039 284.326 94.142 62.299 34.103
Employees 17 17 19 21 21 20 34 51 40 40
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 -13.9%, from 1.119.918 euro in the year 2023, to 958.949 euro in 2024. The Net Profit decreased by -27.847 euro, from 62.299 euro in 2023, to 34.103 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 - Fagmores Impex Srl - CUI 15553440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.899 321.057 231.149 254.148 272.130 226.578 777.675 703.233 670.428 600.010
Current Assets 269.307 166.442 194.855 358.345 321.055 297.056 550.071 639.511 635.752 709.021
Inventories 6.297 33.893 15.060 62.497 36.959 20.492 142.083 160.867 161.176 144.687
Receivables 198.839 117.209 160.381 291.332 270.028 224.893 401.548 433.152 469.999 562.893
Cash 64.170 15.340 19.414 4.516 14.067 51.671 6.440 45.492 4.577 1.440
Shareholders Funds 353.006 285.171 312.287 402.099 442.875 381.496 465.218 318.370 375.339 350.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.199 202.328 113.717 210.394 150.310 142.138 862.528 1.024.375 941.012 958.503
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.021 euro in 2024 which includes Inventories of 144.687 euro, Receivables of 562.893 euro and cash availability of 1.440 euro.
The company's Equity was valued at 350.528 euro, while total Liabilities amounted to 958.503 euro. Equity decreased by -22.714 euro, from 375.339 euro in 2023, to 350.528 in 2024.

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