Financial results - FANMAR COLECT S.R.L.

Financial Summary - Fanmar Colect S.r.l.
Unique identification code: 41168622
Registration number: J2019001929221
Nace: 4100
Sales - Ron
128.000
Net Profit - Ron
936
Employees
Open Account
Company Fanmar Colect S.r.l. with Fiscal Code 41168622 recorded a turnover of 2024 of 128.000, with a net profit of 936 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanmar Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 337 24.058 10.358 48.101 201.207 128.000
Total Income - EUR - - - - 337 24.058 10.358 48.101 201.207 128.000
Total Expenses - EUR - - - - 0 0 2.347 10.347 172.754 126.680
Gross Profit/Loss - EUR - - - - 337 24.058 8.011 37.754 28.453 1.320
Net Profit/Loss - EUR - - - - 327 23.243 7.700 36.311 22.417 936
Employees - - - - 0 0 0 0 0 0
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 -36.0%, from 201.207 euro in the year 2023, to 128.000 euro in 2024. The Net Profit decreased by -21.356 euro, from 22.417 euro in 2023, to 936 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 - Fanmar Colect S.r.l. - CUI 41168622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 9.025
Current Assets - - - - 369 23.605 30.669 68.518 100.381 112.133
Inventories - - - - 0 0 0 33.890 43.866 51.216
Receivables - - - - 0 0 0 0 4.336 10.049
Cash - - - - 369 23.605 30.669 34.628 52.178 50.868
Shareholders Funds - - - - 369 23.605 30.669 67.075 89.289 77.365
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 0 1.443 11.092 44.598
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.133 euro in 2024 which includes Inventories of 51.216 euro, Receivables of 10.049 euro and cash availability of 50.868 euro.
The company's Equity was valued at 77.365 euro, while total Liabilities amounted to 44.598 euro. Equity decreased by -11.425 euro, from 89.289 euro in 2023, to 77.365 in 2024.

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