Financial results - FEGYMEL 2015 SRL

Financial Summary - Fegymel 2015 Srl
Unique identification code: 34143285
Registration number: J2015000211028
Nace: 4712
Sales - Ron
55.088
Net Profit - Ron
3.538
Employees
1
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Company Fegymel 2015 Srl with Fiscal Code 34143285 recorded a turnover of 2024 of 55.088, with a net profit of 3.538 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fegymel 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.087 46.043 42.237 39.268 54.021 58.063 58.966 57.446 59.386 55.088
Total Income - EUR 39.087 46.043 42.237 39.268 53.991 58.063 58.966 57.446 59.386 55.096
Total Expenses - EUR 33.153 39.984 37.495 39.900 53.382 56.072 57.868 56.336 58.400 50.860
Gross Profit/Loss - EUR 5.934 6.059 4.742 -632 609 1.991 1.099 1.110 986 4.235
Net Profit/Loss - EUR 4.761 4.677 3.753 -1.025 70 1.469 566 597 455 3.538
Employees 0 0 1 2 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 decreased by -6.7%, from 59.386 euro in the year 2023, to 55.088 euro in 2024. The Net Profit increased by 3.085 euro, from 455 euro in 2023, to 3.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEGYMEL 2015 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 - Fegymel 2015 Srl - CUI 34143285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.111 11.031 10.221 10.271 17.894 38.696 53.277 33.436 24.072 21.596
Inventories 12.081 9.707 6.483 6.416 14.901 38.263 51.077 30.776 16.081 10.213
Receivables 0 519 3.251 0 0 0 0 123 123 122
Cash 30 806 487 3.855 2.993 433 2.200 2.537 7.869 11.261
Shareholders Funds 4.806 4.722 8.395 7.217 7.146 8.479 8.857 9.482 9.908 13.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.305 6.310 1.826 3.055 10.748 30.217 44.420 23.954 14.164 8.205
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.596 euro in 2024 which includes Inventories of 10.213 euro, Receivables of 122 euro and cash availability of 11.261 euro.
The company's Equity was valued at 13.392 euro, while total Liabilities amounted to 8.205 euro. Equity increased by 3.539 euro, from 9.908 euro in 2023, to 13.392 in 2024.

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