Financial results - FANKIT MODELS SRL

Financial Summary - Fankit Models Srl
Unique identification code: 22316005
Registration number: J2007002140291
Nace: 7112
Sales - Ron
128.717
Net Profit - Ron
-84.703
Employees
7
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Company Fankit Models Srl with Fiscal Code 22316005 recorded a turnover of 2024 of 128.717, with a net profit of -84.703 and having an average number of employees of 7. 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 - Fankit Models Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.018 31.746 35.532 31.050 37.512 45.141 77.570 123.629 166.542 128.717
Total Income - EUR 32.152 31.751 35.560 31.169 37.606 45.172 82.671 153.457 166.622 128.731
Total Expenses - EUR 25.443 36.040 40.729 46.452 38.062 42.665 54.832 107.876 156.111 210.136
Gross Profit/Loss - EUR 6.709 -4.289 -5.169 -15.283 -456 2.507 27.839 45.581 10.511 -81.406
Net Profit/Loss - EUR 5.963 -4.607 -5.525 -15.594 -832 2.056 27.063 44.047 8.845 -84.703
Employees 0 0 0 0 0 0 7 9 0 7
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 -22.3%, from 166.542 euro in the year 2023, to 128.717 euro in 2024. The Net Profit decreased by -8.796 euro, from 8.845 euro in 2023, to 0 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 - Fankit Models Srl - CUI 22316005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.493 20.325 19.981 19.614 19.234 18.870 48.133 42.329 31.579 27.785
Current Assets 62.525 44.040 46.871 46.800 61.961 27.642 46.967 30.189 95.384 35.681
Inventories 12.092 11.969 12.129 11.907 17.054 16.730 19.660 20.369 20.369 644
Receivables 42.087 30.575 33.674 34.207 30.032 5.756 21.616 6.271 19.511 26.207
Cash 8.346 1.497 1.068 686 14.875 5.155 5.691 3.549 55.504 8.830
Shareholders Funds 19.838 15.029 9.250 -6.514 -7.220 -5.027 22.147 66.112 74.757 22.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.181 49.337 57.602 72.928 88.415 51.539 72.953 6.406 52.206 41.463
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 35.681 euro in 2024 which includes Inventories of 644 euro, Receivables of 26.207 euro and cash availability of 8.830 euro.
The company's Equity was valued at 22.003 euro, while total Liabilities amounted to 41.463 euro. Equity decreased by -52.336 euro, from 74.757 euro in 2023, to 22.003 in 2024.

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