Financial results - FALMA-ROM SRL

Financial Summary - Falma-Rom Srl
Unique identification code: 18951475
Registration number: J04/1232/2006
Nace: 7112
Sales - Ron
2.258.954
Net Profit - Ron
1.081.730
Employee
22
The most important financial indicators for the company Falma-Rom Srl - Unique Identification Number 18951475: sales in 2023 was 2.258.954 euro, registering a net profit of 1.081.730 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falma-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.569 282.329 218.700 332.470 281.847 465.409 789.447 914.114 793.303 2.258.954
Total Income - EUR 254.529 291.150 276.658 270.083 285.605 465.466 802.259 936.345 796.234 2.266.990
Total Expenses - EUR 252.005 287.014 275.065 263.158 262.140 453.523 760.146 895.249 664.279 1.013.799
Gross Profit/Loss - EUR 2.524 4.136 1.593 6.925 23.464 11.943 42.113 41.096 131.955 1.253.190
Net Profit/Loss - EUR 439 2.348 911 3.849 20.284 7.289 34.306 31.913 124.022 1.081.730
Employees 13 13 13 13 13 13 25 25 25 22
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 185.6%, from 793.303 euro in the year 2022, to 2.258.954 euro in 2023. The Net Profit increased by 958.084 euro, from 124.022 euro in 2022, to 1.081.730 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falma-Rom Srl - CUI 18951475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.004 2.195 3.452 3.724 14.400 5.116 15.935 14.042 13.346 41.297
Current Assets 227.200 265.146 290.958 257.933 271.562 417.629 295.311 260.200 376.694 1.449.261
Inventories 10.040 18.936 65.050 1.761 1.728 4.518 0 604 1.043 1.443
Receivables 202.853 239.316 211.111 216.750 230.145 390.880 182.878 158.155 165.932 318.492
Cash 14.307 6.894 14.797 39.423 39.689 22.231 112.433 101.441 209.719 1.129.326
Shareholders Funds 101.695 104.893 94.713 96.959 115.464 100.689 133.086 162.047 286.572 1.294.755
Social Capital 491 495 490 482 473 527 517 505 507 606
Debts 138.509 162.448 199.696 164.698 170.499 322.056 178.160 112.195 103.468 195.803
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449.261 euro in 2023 which includes Inventories of 1.443 euro, Receivables of 318.492 euro and cash availability of 1.129.326 euro.
The company's Equity was valued at 1.294.755 euro, while total Liabilities amounted to 195.803 euro. Equity increased by 1.009.052 euro, from 286.572 euro in 2022, to 1.294.755 in 2023.

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