Financial results - FARO-METAL S.R.L.

Financial Summary - Faro-Metal S.r.l.
Unique identification code: 41285193
Registration number: J26/1350/2019
Nace: 2562
Sales - Ron
572.567
Net Profit - Ron
17.600
Employee
4
The most important financial indicators for the company Faro-Metal S.r.l. - Unique Identification Number 41285193: sales in 2023 was 572.567 euro, registering a net profit of 17.600 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faro-Metal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 956.682 962.454 923.850 2.922.831 572.567
Total Income - EUR - - - - - 958.576 967.810 926.547 3.061.629 465.581
Total Expenses - EUR - - - - - 599.182 713.811 699.567 2.170.230 445.145
Gross Profit/Loss - EUR - - - - - 359.394 253.999 226.980 891.399 20.436
Net Profit/Loss - EUR - - - - - 350.847 246.223 220.476 799.266 17.600
Employees - - - - - 21 13 10 20 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.4%, from 2.922.831 euro in the year 2022, to 572.567 euro in 2023. The Net Profit decreased by -779.242 euro, from 799.266 euro in 2022, to 17.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faro-Metal S.r.l. - CUI 41285193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 840 442 33.378 22.246
Current Assets - - - - - 444.510 245.757 344.421 1.369.884 290.221
Inventories - - - - - 37.087 122 59.691 326.590 5.565
Receivables - - - - - 201.735 94.396 71.270 724.069 132.476
Cash - - - - - 205.688 151.239 213.459 319.226 51.098
Shareholders Funds - - - - - 350.889 246.273 254.788 799.314 294.609
Social Capital - - - - - 42 41 40 41 202
Debts - - - - - 93.903 324 90.075 604.085 17.986
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 290.221 euro in 2023 which includes Inventories of 5.565 euro, Receivables of 132.476 euro and cash availability of 51.098 euro.
The company's Equity was valued at 294.609 euro, while total Liabilities amounted to 17.986 euro. Equity decreased by -502.281 euro, from 799.314 euro in 2022, to 294.609 in 2023.

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