Financial results - FELMARTEC IMPEX S.R.L.

Financial Summary - Felmartec Impex S.r.l.
Unique identification code: 8619992
Registration number: J40/5826/1996
Nace: 2223
Sales - Ron
23.983
Net Profit - Ron
-970
Employee
2
The most important financial indicators for the company Felmartec Impex S.r.l. - Unique Identification Number 8619992: sales in 2023 was 23.983 euro, registering a net profit of -970 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felmartec Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.428 199.484 187.831 177.463 104.986 84.540 57.008 29.003 25.570 23.983
Total Income - EUR 130.460 199.485 187.943 177.550 104.989 84.576 57.008 29.003 112.619 36.113
Total Expenses - EUR 121.679 209.643 193.009 195.480 91.365 85.718 64.716 53.465 38.203 36.722
Gross Profit/Loss - EUR 8.781 -10.158 -5.066 -17.930 13.623 -1.141 -7.708 -24.462 74.417 -609
Net Profit/Loss - EUR 7.876 -10.158 -5.066 -19.740 12.574 -1.987 -8.136 -24.726 73.290 -970
Employees 3 3 3 4 4 3 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 25.570 euro in the year 2022, to 23.983 euro in 2023. The Net Profit decreased by -73.068 euro, from 73.290 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felmartec Impex S.r.l. - CUI 8619992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.522 7.599 6.797 5.971 5.162 4.377 3.622 2.884 2.268 2.048
Current Assets 82.034 69.791 37.838 8.829 3.942 7.585 11.804 7.377 5.642 5.824
Inventories 72.408 54.859 24.968 -5.234 4.191 1.847 7.177 3.344 2.612 454
Receivables 8.006 13.692 11.210 15.094 8.998 4.091 4.086 3.966 2.605 2.423
Cash 1.619 1.240 1.660 -1.031 -9.247 1.647 541 68 425 2.947
Shareholders Funds -22.896 -33.246 -37.973 -57.070 -43.449 -44.595 -51.886 -75.461 -2.405 -3.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.453 110.636 82.608 71.870 52.554 56.557 67.311 85.723 10.314 11.239
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.824 euro in 2023 which includes Inventories of 454 euro, Receivables of 2.423 euro and cash availability of 2.947 euro.
The company's Equity was valued at -3.367 euro, while total Liabilities amounted to 11.239 euro. Equity decreased by -970 euro, from -2.405 euro in 2022, to -3.367 in 2023.

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