Financial results - FEDOMA CONSULTING & SERVICE S.R.L.

Financial Summary - Fedoma Consulting & Service S.r.l.
Unique identification code: 14759486
Registration number: J40/6108/2002
Nace: 9511
Sales - Ron
31.788
Net Profit - Ron
-13.273
Employees
3
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Company Fedoma Consulting & Service S.r.l. with Fiscal Code 14759486 recorded a turnover of 2024 of 31.788, with a net profit of -13.273 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fedoma Consulting & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.671 43.916 26.224 24.681 34.075 26.302 25.418 35.297 27.185 31.788
Total Income - EUR 57.391 44.619 26.397 24.917 34.364 26.555 25.612 35.678 28.282 32.653
Total Expenses - EUR 55.443 48.329 36.946 29.600 39.215 30.524 30.232 40.931 36.505 45.600
Gross Profit/Loss - EUR 1.948 -3.710 -10.549 -4.682 -4.852 -3.969 -4.621 -5.253 -8.224 -12.947
Net Profit/Loss - EUR 227 -4.170 -10.813 -4.932 -5.195 -4.223 -4.877 -5.579 -8.507 -13.273
Employees 3 3 3 3 3 3 3 3 3 3
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 17.6%, from 27.185 euro in the year 2023, to 31.788 euro in 2024.
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 - Fedoma Consulting & Service S.r.l. - CUI 14759486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 2.958 4.544 3.334 2.164 1.115 823 640 426 249
Current Assets 131.340 126.985 124.711 120.401 116.236 114.372 110.418 108.277 105.790 97.105
Inventories 5.562 6.430 6.352 6.246 6.124 6.008 5.943 5.961 5.943 5.910
Receivables 4.328 1.880 1.972 1.875 1.645 1.409 728 221 996 3.241
Cash 121.451 118.675 116.387 112.281 108.467 106.955 103.747 102.094 98.851 87.954
Shareholders Funds 33.982 29.242 17.934 12.673 7.232 2.873 -2.068 -7.612 -16.096 -29.279
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 97.617 100.914 111.515 111.231 111.226 112.673 113.545 116.723 122.312 126.633
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 "9511 - 9511"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.105 euro in 2024 which includes Inventories of 5.910 euro, Receivables of 3.241 euro and cash availability of 87.954 euro.
The company's Equity was valued at -29.279 euro, while total Liabilities amounted to 126.633 euro. Equity decreased by -13.273 euro, from -16.096 euro in 2023, to -29.279 in 2024.

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