Financial results - FALMA-ROM SRL

Financial Summary - Falma-Rom Srl
Unique identification code: 18951475
Registration number: J2006001232044
Nace: 7112
Sales - Ron
2.106.356
Net Profit - Ron
815.593
Employees
18
Open Account
Company Falma-Rom Srl with Fiscal Code 18951475 recorded a turnover of 2024 of 2.106.356, with a net profit of 815.593 and having an average number of employees of 18. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falma-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.329 218.700 332.470 281.847 465.409 789.447 914.114 793.303 2.258.954 2.106.356
Total Income - EUR 291.150 276.658 270.083 285.605 465.466 802.259 936.345 796.234 2.266.990 2.130.152
Total Expenses - EUR 287.014 275.065 263.158 262.140 453.523 760.146 895.249 664.279 1.013.799 1.179.806
Gross Profit/Loss - EUR 4.136 1.593 6.925 23.464 11.943 42.113 41.096 131.955 1.253.190 950.345
Net Profit/Loss - EUR 2.348 911 3.849 20.284 7.289 34.306 31.913 124.022 1.081.730 815.593
Employees 13 13 13 13 13 25 25 25 22 18
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 -6.2%, from 2.258.954 euro in the year 2023, to 2.106.356 euro in 2024. The Net Profit decreased by -260.091 euro, from 1.081.730 euro in 2023, to 815.593 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 - Falma-Rom Srl - CUI 18951475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.195 3.452 3.724 14.400 5.116 15.935 14.042 13.346 41.297 29.304
Current Assets 265.146 290.958 257.933 271.562 417.629 295.311 260.200 376.694 1.449.261 2.070.765
Inventories 18.936 65.050 1.761 1.728 4.518 0 604 1.043 1.443 21.568
Receivables 239.316 211.111 216.750 230.145 390.880 182.878 158.155 165.932 318.492 400.171
Cash 6.894 14.797 39.423 39.689 22.231 112.433 101.441 209.719 1.129.326 1.649.025
Shareholders Funds 104.893 94.713 96.959 115.464 100.689 133.086 162.047 286.572 1.294.755 1.888.681
Social Capital 495 490 482 473 527 517 505 507 606 603
Debts 162.448 199.696 164.698 170.499 322.056 178.160 112.195 103.468 195.803 211.388
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 "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 2.070.765 euro in 2024 which includes Inventories of 21.568 euro, Receivables of 400.171 euro and cash availability of 1.649.025 euro.
The company's Equity was valued at 1.888.681 euro, while total Liabilities amounted to 211.388 euro. Equity increased by 601.162 euro, from 1.294.755 euro in 2023, to 1.888.681 in 2024.

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