Financial results - FELYMARO SRL

Financial Summary - Felymaro Srl
Unique identification code: 15793281
Registration number: J07/510/2003
Nace: 4690
Sales - Ron
1.003.720
Net Profit - Ron
117.748
Employee
11
The most important financial indicators for the company Felymaro Srl - Unique Identification Number 15793281: sales in 2023 was 1.003.720 euro, registering a net profit of 117.748 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felymaro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 415.932 524.849 566.375 645.858 540.142 593.769 624.446 837.558 918.469 1.003.720
Total Income - EUR 415.942 524.849 566.384 646.023 540.142 593.722 628.458 837.558 918.479 1.010.877
Total Expenses - EUR 429.616 514.104 554.189 575.913 482.403 525.809 537.026 696.698 754.847 871.991
Gross Profit/Loss - EUR -13.674 10.746 12.195 70.110 57.739 67.913 91.432 140.860 163.632 138.885
Net Profit/Loss - EUR -13.674 10.685 10.793 62.702 50.547 57.137 78.460 120.603 141.227 117.748
Employees 10 11 10 11 10 11 9 9 10 11
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 increased by 9.6%, from 918.469 euro in the year 2022, to 1.003.720 euro in 2023. The Net Profit decreased by -23.051 euro, from 141.227 euro in 2022, to 117.748 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felymaro Srl - CUI 15793281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.003 101.672 77.516 81.296 75.134 86.697 83.689 90.998 116.411 161.260
Current Assets 330.817 335.530 372.851 387.027 404.977 459.463 486.119 658.512 770.508 823.983
Inventories 310.777 304.141 353.263 357.000 384.160 432.364 424.283 578.951 687.414 707.975
Receivables 14.878 26.920 16.298 24.956 17.379 26.831 19.556 35.697 33.269 26.449
Cash 5.161 4.469 3.290 5.071 3.439 268 42.279 43.864 49.825 89.559
Shareholders Funds 25.251 36.147 51.385 369.736 395.556 445.032 515.055 624.237 767.401 845.017
Social Capital 56.179 56.648 56.070 317.813 311.980 305.938 300.139 293.483 294.393 293.500
Debts 400.568 401.058 398.985 98.586 84.556 101.128 54.752 125.272 119.518 140.228
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 "4690 - 4690"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.983 euro in 2023 which includes Inventories of 707.975 euro, Receivables of 26.449 euro and cash availability of 89.559 euro.
The company's Equity was valued at 845.017 euro, while total Liabilities amounted to 140.228 euro. Equity increased by 79.944 euro, from 767.401 euro in 2022, to 845.017 in 2023.

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