Financial results - FANMAR CONCEPT S.R.L.

Financial Summary - Fanmar Concept S.r.l.
Unique identification code: 45894881
Registration number: J05/852/2022
Nace: 4673
Sales - Ron
198.453
Net Profit - Ron
87.564
Employees
2
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Company Fanmar Concept S.r.l. with Fiscal Code 45894881 recorded a turnover of 2024 of 198.453, with a net profit of 87.564 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.864 201.315 198.453
Total Income - EUR - - - - - - - 53.864 201.317 198.454
Total Expenses - EUR - - - - - - - 23.837 79.893 106.558
Gross Profit/Loss - EUR - - - - - - - 30.028 121.424 91.897
Net Profit/Loss - EUR - - - - - - - 29.162 119.451 87.564
Employees - - - - - - - 1 2 2
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 -0.9%, from 201.315 euro in the year 2023, to 198.453 euro in 2024. The Net Profit decreased by -31.219 euro, from 119.451 euro in 2023, to 87.564 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 Concept S.r.l. - CUI 45894881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 92.314 157.892
Current Assets - - - - - - - 42.987 45.963 89.767
Inventories - - - - - - - 72 4.888 56.506
Receivables - - - - - - - 2.380 30.705 32.321
Cash - - - - - - - 40.535 10.370 940
Shareholders Funds - - - - - - - 29.162 119.453 206.349
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 13.825 18.824 41.309
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.767 euro in 2024 which includes Inventories of 56.506 euro, Receivables of 32.321 euro and cash availability of 940 euro.
The company's Equity was valued at 206.349 euro, while total Liabilities amounted to 41.309 euro. Equity increased by 87.564 euro, from 119.453 euro in 2023, to 206.349 in 2024.

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