Financial results - FAROS-M.G.S. SRL

Financial Summary - Faros-M.g.s. Srl
Unique identification code: 13322261
Registration number: J2000000146287
Nace: 4690
Sales - Ron
68.318
Net Profit - Ron
18.978
Employees
1
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Company Faros-M.g.s. Srl with Fiscal Code 13322261 recorded a turnover of 2024 of 68.318, with a net profit of 18.978 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faros-M.g.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.540 81.455 71.058 27.462 37.686 15.061 51.313 29.192 20.510 68.318
Total Income - EUR 43.551 81.456 71.067 27.474 41.525 23.796 51.322 29.201 20.517 68.328
Total Expenses - EUR 36.878 62.698 57.419 28.196 32.168 21.573 40.590 23.953 34.471 45.788
Gross Profit/Loss - EUR 6.673 18.758 13.647 -722 9.357 2.223 10.731 5.248 -13.954 22.540
Net Profit/Loss - EUR 5.366 17.042 13.200 -997 8.980 2.074 10.218 4.523 -14.134 18.978
Employees 1 1 1 1 2 1 1 1 1 1
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 235.0%, from 20.510 euro in the year 2023, to 68.318 euro in 2024. The Net Profit increased by 18.978 euro, from 0 euro in 2023, to 18.978 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 - Faros-M.g.s. Srl - CUI 13322261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 320 211 138 101 65 31 0 0 0
Current Assets 32.331 42.573 55.234 42.762 50.111 52.899 60.856 61.249 54.701 84.989
Inventories 2.859 2.766 3.265 1.879 1.382 1.699 1.031 296 2.400 469
Receivables 20.474 11.263 25.784 19.331 24.570 22.028 35.101 22.956 9.384 48.598
Cash 8.998 28.544 26.185 21.552 24.159 29.172 24.724 37.997 42.917 35.922
Shareholders Funds 24.087 34.576 16.165 14.872 23.564 25.191 34.851 7.270 -6.887 12.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.675 8.317 39.280 28.028 26.648 27.773 26.036 53.980 61.587 72.860
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.989 euro in 2024 which includes Inventories of 469 euro, Receivables of 48.598 euro and cash availability of 35.922 euro.
The company's Equity was valued at 12.130 euro, while total Liabilities amounted to 72.860 euro. Equity increased by 18.978 euro, from -6.887 euro in 2023, to 12.130 in 2024.

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