Financial results - FARACIP MAG S.R.L.

Financial Summary - Faracip Mag S.r.l.
Unique identification code: 48812304
Registration number: J2023003163138
Nace: 4791
Sales - Ron
54.248
Net Profit - Ron
19.150
Employees
Open Account
Company Faracip Mag S.r.l. with Fiscal Code 48812304 recorded a turnover of 2024 of 54.248, with a net profit of 19.150 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faracip Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.778 54.248
Total Income - EUR - - - - - - - - 10.778 54.248
Total Expenses - EUR - - - - - - - - 5.335 31.564
Gross Profit/Loss - EUR - - - - - - - - 5.442 22.683
Net Profit/Loss - EUR - - - - - - - - 5.334 19.150
Employees - - - - - - - - 1 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 increased by 406.2%, from 10.778 euro in the year 2023, to 54.248 euro in 2024. The Net Profit increased by 13.846 euro, from 5.334 euro in 2023, to 19.150 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 - Faracip Mag S.r.l. - CUI 48812304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 13
Current Assets - - - - - - - - 6.460 36.465
Inventories - - - - - - - - 151 1.498
Receivables - - - - - - - - 456 20.475
Cash - - - - - - - - 5.853 14.492
Shareholders Funds - - - - - - - - 5.375 16.170
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.105 20.308
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.465 euro in 2024 which includes Inventories of 1.498 euro, Receivables of 20.475 euro and cash availability of 14.492 euro.
The company's Equity was valued at 16.170 euro, while total Liabilities amounted to 20.308 euro. Equity increased by 10.825 euro, from 5.375 euro in 2023, to 16.170 in 2024.

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