Financial results - FAN MILLTECH SRL

Financial Summary - Fan Milltech Srl
Unique identification code: 36587209
Registration number: J08/2026/2016
Nace: 2562
Sales - Ron
78.344
Net Profit - Ron
32.054
Employees
1
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Company Fan Milltech Srl with Fiscal Code 36587209 recorded a turnover of 2024 of 78.344, with a net profit of 32.054 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Milltech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 7.469 1.220 32.308 61.388 56.593 71.459 78.344
Total Income - EUR - 0 0 7.469 1.220 32.308 61.401 56.596 71.460 78.362
Total Expenses - EUR - 1.804 2.156 2.444 1.733 8.850 28.314 26.562 41.113 44.772
Gross Profit/Loss - EUR - -1.804 -2.156 5.026 -513 23.458 33.087 30.034 30.347 33.590
Net Profit/Loss - EUR - -1.804 -2.156 4.802 -550 22.885 32.485 29.479 29.646 32.054
Employees - 0 0 0 0 1 1 1 1 1
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 increased by 10.3%, from 71.459 euro in the year 2023, to 78.344 euro in 2024. The Net Profit increased by 2.573 euro, from 29.646 euro in 2023, to 32.054 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 - Fan Milltech Srl - CUI 36587209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 1.148 2.444 1.961 8.451 33.586
Current Assets - 817 55 7.023 7.608 31.227 40.453 33.466 25.136 25.321
Inventories - 452 0 0 81 101 1.248 1.919 2.139 3.799
Receivables - 0 0 0 0 2.467 7.508 2.726 12.116 17.436
Cash - 365 55 7.023 7.528 28.658 31.697 28.821 10.881 4.086
Shareholders Funds - -1.759 -3.886 987 418 23.296 32.525 29.864 29.695 32.102
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.660 3.940 6.036 7.190 9.079 10.372 5.564 3.892 26.805
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.321 euro in 2024 which includes Inventories of 3.799 euro, Receivables of 17.436 euro and cash availability of 4.086 euro.
The company's Equity was valued at 32.102 euro, while total Liabilities amounted to 26.805 euro. Equity increased by 2.573 euro, from 29.695 euro in 2023, to 32.102 in 2024.

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