Financial results - FEMARIS SRL

Financial Summary - Femaris Srl
Unique identification code: 14211709
Registration number: J05/735/2001
Nace: 4669
Sales - Ron
233.329
Net Profit - Ron
4.820
Employee
5
The most important financial indicators for the company Femaris Srl - Unique Identification Number 14211709: sales in 2023 was 233.329 euro, registering a net profit of 4.820 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.142 580.346 134.570 249.145 256.373 212.478 267.846 486.909 227.542 233.329
Total Income - EUR 202.783 617.600 170.865 279.449 284.662 212.990 302.472 488.598 229.205 233.512
Total Expenses - EUR 257.522 563.728 204.036 216.635 245.813 134.342 299.080 362.593 218.015 226.589
Gross Profit/Loss - EUR -54.739 53.872 -33.172 62.814 38.849 78.648 3.392 126.005 11.189 6.923
Net Profit/Loss - EUR -54.739 53.824 -33.172 58.761 36.271 76.523 824 121.631 8.904 4.820
Employees 3 3 2 2 2 3 4 4 4 5
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 2.9%, from 227.542 euro in the year 2022, to 233.329 euro in 2023. The Net Profit decreased by -4.057 euro, from 8.904 euro in 2022, to 4.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Femaris Srl - CUI 14211709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.273 95.104 208.248 166.370 146.009 138.962 120.943 125.333 175.719 176.168
Current Assets 245.652 215.037 96.362 205.229 183.598 232.089 269.662 373.775 299.298 304.330
Inventories 5.944 22.046 8.637 10.298 57.855 116.156 53.032 19.627 47.611 26.518
Receivables 177.604 101.320 74.631 168.125 41.383 43.756 49.951 56.001 152.705 150.112
Cash 62.104 91.671 13.095 26.806 84.360 72.176 166.680 298.146 98.982 127.700
Shareholders Funds 205.934 261.478 225.639 280.582 311.703 382.189 300.695 415.658 365.018 368.731
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 107.334 76.344 104.311 114.024 39.160 7.259 106.311 97.728 122.557 124.287
Income in Advance 107.216 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.330 euro in 2023 which includes Inventories of 26.518 euro, Receivables of 150.112 euro and cash availability of 127.700 euro.
The company's Equity was valued at 368.731 euro, while total Liabilities amounted to 124.287 euro. Equity increased by 4.820 euro, from 365.018 euro in 2022, to 368.731 in 2023.

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