Financial results - FAVALMIR SRL

Financial Summary - Favalmir Srl
Unique identification code: 17259752
Registration number: J17/392/2005
Nace: 4120
Sales - Ron
32.991
Net Profit - Ron
145
Employees
1
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Company Favalmir Srl with Fiscal Code 17259752 recorded a turnover of 2024 of 32.991, with a net profit of 145 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Favalmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.321 26.342 46.069 56.427 61.791 60.913 22.296 33.470 29.524 32.991
Total Income - EUR 25.321 27.039 46.227 56.457 61.791 62.309 30.787 33.472 34.976 41.383
Total Expenses - EUR 26.901 25.694 33.384 53.824 62.003 53.034 35.225 12.638 31.380 40.948
Gross Profit/Loss - EUR -1.580 1.345 12.842 2.633 -212 9.275 -4.438 20.835 3.596 434
Net Profit/Loss - EUR -2.340 1.074 11.915 2.068 -830 8.665 -4.709 20.517 3.338 145
Employees 4 3 3 5 6 6 4 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 12.4%, from 29.524 euro in the year 2023, to 32.991 euro in 2024. The Net Profit decreased by -3.174 euro, from 3.338 euro in 2023, to 145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAVALMIR SRL

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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 - Favalmir Srl - CUI 17259752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.103 9.111 5.243 2.224 639 568 512 453 20.051
Current Assets 10.706 12.848 21.869 21.742 18.879 26.552 23.151 39.053 23.293 29.605
Inventories 8.372 8.490 10.403 9.512 7.178 6.565 5.631 7.937 13.420 23.836
Receivables 1.054 1.044 0 0 0 930 1.993 2.028 2.022 2.088
Cash 1.279 3.315 11.466 12.230 11.702 19.056 15.526 29.088 7.851 3.681
Shareholders Funds 8.221 9.211 19.985 10.082 7.160 15.690 10.632 31.182 17.241 17.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.485 16.858 11.111 16.903 13.943 11.502 13.086 8.383 6.505 35.173
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.605 euro in 2024 which includes Inventories of 23.836 euro, Receivables of 2.088 euro and cash availability of 3.681 euro.
The company's Equity was valued at 17.290 euro, while total Liabilities amounted to 35.173 euro. Equity increased by 145 euro, from 17.241 euro in 2023, to 17.290 in 2024.

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