Financial results - FENESTRA GRUPPO M.C.A SRL

Financial Summary - Fenestra Gruppo M.c.a Srl
Unique identification code: 38432600
Registration number: J02/1927/2017
Nace: 4332
Sales - Ron
25.176
Net Profit - Ron
2.367
Employees
Open Account
Company Fenestra Gruppo M.c.a Srl with Fiscal Code 38432600 recorded a turnover of 2024 of 25.176, with a net profit of 2.367 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fenestra Gruppo M.c.a Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.589 64.465 61.582 54.967 51.729 122 0 25.176
Total Income - EUR - - 3.591 64.534 61.629 55.739 52.129 122 0 25.192
Total Expenses - EUR - - 2.895 61.389 67.885 52.406 50.489 2.360 14 22.617
Gross Profit/Loss - EUR - - 695 3.145 -6.256 3.333 1.640 -2.238 -14 2.575
Net Profit/Loss - EUR - - 592 2.499 -6.873 2.915 1.216 -2.239 -14 2.367
Employees - - 0 1 2 1 1 1 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.
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 - Fenestra Gruppo M.c.a Srl - CUI 38432600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 0 0 0 0 0 0 0
Current Assets - - 5.200 3.640 180 6.370 991 9 -5 5.676
Inventories - - 4.783 0 147 768 0 0 0 2.790
Receivables - - 0 3.262 0 0 0 0 0 1.523
Cash - - 417 378 34 5.602 991 9 -5 1.364
Shareholders Funds - - 636 3.124 -3.809 -822 412 -1.826 -1.834 543
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.628 516 3.990 7.192 578 1.835 1.830 5.133
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.676 euro in 2024 which includes Inventories of 2.790 euro, Receivables of 1.523 euro and cash availability of 1.364 euro.
The company's Equity was valued at 543 euro, while total Liabilities amounted to 5.133 euro. Equity increased by 2.367 euro, from -1.834 euro in 2023, to 543 in 2024.

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