Financial results - FELMAR INVEST SRL

Financial Summary - Felmar Invest Srl
Unique identification code: 35444014
Registration number: J04/67/2016
Nace: 4799
Sales - Ron
28.806
Net Profit - Ron
8.087
Employees
Open Account
Company Felmar Invest Srl with Fiscal Code 35444014 recorded a turnover of 2024 of 28.806, with a net profit of 8.087 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felmar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.286 23.893 24.741 20.867 25.029 19.454 18.941 22.330 28.806
Total Income - EUR - 12.286 23.980 24.849 20.963 25.136 19.553 19.128 22.363 40.725
Total Expenses - EUR - 9.999 14.944 16.481 17.395 13.268 18.567 21.276 18.275 31.195
Gross Profit/Loss - EUR - 2.286 9.037 8.368 3.568 11.869 986 -2.149 4.088 9.530
Net Profit/Loss - EUR - 1.918 8.046 7.622 2.939 11.115 399 -2.722 3.383 8.087
Employees - 1 1 1 0 0 0 0 0 0
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 29.7%, from 22.330 euro in the year 2023, to 28.806 euro in 2024. The Net Profit increased by 4.723 euro, from 3.383 euro in 2023, to 8.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELMAR INVEST 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 - Felmar Invest Srl - CUI 35444014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.133 22.665 18.347 13.400 9.016 4.583 0 0 21.850
Current Assets - 3.281 580 8.924 13.427 25.236 32.800 6.440 8.611 13.182
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.940 580 8.924 13.427 25.651 29.736 5.678 8.069 5.816
Cash - 1.341 0 0 0 -415 3.064 762 541 7.366
Shareholders Funds - 1.962 9.982 17.420 20.031 30.765 30.483 1.493 4.872 12.931
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.451 13.264 9.851 6.796 3.486 6.900 4.946 3.739 22.100
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.816 euro and cash availability of 7.366 euro.
The company's Equity was valued at 12.931 euro, while total Liabilities amounted to 22.100 euro. Equity increased by 8.087 euro, from 4.872 euro in 2023, to 12.931 in 2024.

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