Financial results - FEMATEX SRL

Financial Summary - Fematex Srl
Unique identification code: 16466393
Registration number: J2004000606305
Nace: 4683
Sales - Ron
1.083.878
Net Profit - Ron
30.673
Employees
8
Open Account
Company Fematex Srl with Fiscal Code 16466393 recorded a turnover of 2024 of 1.083.878, with a net profit of 30.673 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fematex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.250 393.919 624.571 653.093 609.269 673.506 1.124.376 1.352.775 908.830 1.083.878
Total Income - EUR 234.293 398.667 626.452 653.486 609.474 673.648 1.125.596 1.359.014 912.176 1.084.822
Total Expenses - EUR 206.446 392.646 593.157 609.395 584.439 651.499 1.060.523 1.321.661 889.931 1.047.298
Gross Profit/Loss - EUR 27.847 6.021 33.295 44.091 25.035 22.149 65.072 37.353 22.245 37.525
Net Profit/Loss - EUR 23.354 5.058 27.303 37.912 21.744 19.126 57.267 32.249 18.694 30.673
Employees 2 5 5 6 7 6 7 8 6 8
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 19.9%, from 908.830 euro in the year 2023, to 1.083.878 euro in 2024. The Net Profit increased by 12.084 euro, from 18.694 euro in 2023, to 30.673 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 - Fematex Srl - CUI 16466393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.029 15.782 11.638 13.673 10.895 15.858 18.495 19.449 28.827 41.303
Current Assets 71.646 90.824 132.226 143.981 168.234 168.027 276.156 292.155 282.658 309.408
Inventories 42.816 62.754 81.460 78.851 92.500 85.320 156.344 112.898 106.454 75.596
Receivables 28.787 27.778 67.911 57.135 51.601 50.529 76.033 81.403 122.804 124.781
Cash 43 292 -17.145 7.994 24.133 32.178 43.779 97.854 53.400 109.031
Shareholders Funds 31.651 36.386 73.932 110.487 130.091 146.751 200.764 233.635 251.620 280.887
Social Capital 90 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 45.024 70.220 69.933 47.168 49.038 37.134 93.888 77.969 59.865 69.824
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.408 euro in 2024 which includes Inventories of 75.596 euro, Receivables of 124.781 euro and cash availability of 109.031 euro.
The company's Equity was valued at 280.887 euro, while total Liabilities amounted to 69.824 euro. Equity increased by 30.673 euro, from 251.620 euro in 2023, to 280.887 in 2024.

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