Financial results - FAIST METALWORKING SRL

Financial Summary - Faist Metalworking Srl
Unique identification code: 24049540
Registration number: J2008001548057
Nace: 2553
Sales - Ron
22.877.181
Net Profit - Ron
57.382
Employees
214
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Company Faist Metalworking Srl with Fiscal Code 24049540 recorded a turnover of 2024 of 22.877.181, with a net profit of 57.382 and having an average number of employees of 214. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faist Metalworking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.395.053 15.260.596 19.951.938 21.818.909 26.932.623 18.642.241 18.953.577 22.564.079 24.363.142 22.877.181
Total Income - EUR 19.959.657 15.991.196 21.038.829 22.413.832 27.165.179 18.586.535 19.009.484 23.852.854 24.201.069 24.569.267
Total Expenses - EUR 19.109.610 17.139.815 21.597.366 21.949.994 26.089.023 18.192.679 18.645.265 23.538.907 24.070.912 24.510.768
Gross Profit/Loss - EUR 850.047 -1.148.619 -558.537 463.838 1.076.155 393.857 364.218 313.946 130.157 58.499
Net Profit/Loss - EUR 712.815 -1.148.619 -738.087 463.838 1.051.735 371.384 202.540 275.176 120.783 57.382
Employees 426 456 487 464 492 299 226 226 232 214
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 -5.6%, from 24.363.142 euro in the year 2023, to 22.877.181 euro in 2024. The Net Profit decreased by -62.726 euro, from 120.783 euro in 2023, to 57.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faist Metalworking Srl - CUI 24049540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.802.956 10.849.049 10.296.074 9.783.059 10.789.077 10.045.113 9.009.169 8.643.785 9.498.432 9.630.061
Current Assets 7.975.213 8.812.484 8.280.460 10.122.099 10.176.639 7.360.785 7.354.335 7.877.223 7.681.535 5.275.915
Inventories 3.036.700 2.999.095 3.264.679 3.670.029 3.010.747 2.261.382 2.930.198 4.125.824 3.824.319 3.451.865
Receivables 4.678.810 4.881.048 5.242.672 5.563.889 6.202.017 4.460.936 4.267.997 4.297.695 4.247.908 3.167.757
Cash 259.703 932.341 -226.890 888.182 963.875 638.467 156.140 -546.296 -390.691 -1.343.707
Shareholders Funds 5.310.803 4.108.021 3.300.419 3.703.689 4.683.698 4.966.290 4.684.477 4.974.187 5.079.886 5.108.878
Social Capital 2.558.862 2.532.765 2.489.906 2.444.212 2.396.877 2.351.438 2.299.292 2.306.426 2.299.432 2.286.581
Debts 12.484.627 15.696.173 15.323.667 16.079.809 15.982.555 12.354.722 11.421.710 11.433.182 12.134.156 9.843.503
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.275.915 euro in 2024 which includes Inventories of 3.451.865 euro, Receivables of 3.167.757 euro and cash availability of -1.343.707 euro.
The company's Equity was valued at 5.108.878 euro, while total Liabilities amounted to 9.843.503 euro. Equity increased by 57.382 euro, from 5.079.886 euro in 2023, to 5.108.878 in 2024.

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