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Financial results - FELIMAR INDUSTRY S.R.L.

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Financial Summary - Felimar Industry S.r.l.
Unique identification code: 39586038
Registration number: J07/411/2018
Nace: 4779
Sales - Ron
47.939
Net Profit - Ron
9.059
Employees
1
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Company Felimar Industry S.r.l. with Fiscal Code 39586038 recorded a turnover of 2024 of 47.939, with a net profit of 9.059 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felimar Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.919 56.600 46.409 48.607 55.869 53.552 47.939
Total Income - EUR - - - 40.192 68.234 53.055 48.607 55.869 53.552 47.939
Total Expenses - EUR - - - 27.380 60.424 45.206 42.813 39.859 45.975 38.458
Gross Profit/Loss - EUR - - - 12.812 7.809 7.849 5.794 16.010 7.577 9.480
Net Profit/Loss - EUR - - - 12.415 7.243 7.421 5.318 15.462 7.060 9.059
Employees - - - 2 4 2 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 -10.0%, from 53.552 euro in the year 2023, to 47.939 euro in 2024. The Net Profit increased by 2.038 euro, from 7.060 euro in 2023, to 9.059 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 - Felimar Industry S.r.l. - CUI 39586038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.117 702 303 2.446 1.744 1.208 1.202
Current Assets - - - 17.371 17.343 17.830 21.800 28.997 18.864 14.871
Inventories - - - 8.344 17.140 12.902 7.033 12.395 11.488 13.882
Receivables - - - 6.496 44 74 12.362 13.748 3.321 42
Cash - - - 2.530 159 4.854 2.405 2.854 4.054 947
Shareholders Funds - - - 12.458 7.448 14.728 9.612 15.660 7.257 13.015
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.030 10.598 3.405 14.635 15.082 12.815 3.058
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.871 euro in 2024 which includes Inventories of 13.882 euro, Receivables of 42 euro and cash availability of 947 euro.
The company's Equity was valued at 13.015 euro, while total Liabilities amounted to 3.058 euro. Equity increased by 5.798 euro, from 7.257 euro in 2023, to 13.015 in 2024.
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