Financial results - FERTINAMOL PRODEC S.R.L.

Financial Summary - Fertinamol Prodec S.r.l.
Unique identification code: 39498424
Registration number: J26/967/2018
Nace: 1412
Sales - Ron
7.806
Net Profit - Ron
-7.774
Employee
The most important financial indicators for the company Fertinamol Prodec S.r.l. - Unique Identification Number 39498424: sales in 2023 was 7.806 euro, registering a net profit of -7.774 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fertinamol Prodec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.382 24.019 10.880 13.604 6.925 7.806
Total Income - EUR - - - - 10.255 24.019 10.880 13.604 6.925 7.806
Total Expenses - EUR - - - - 6.782 8.746 1.958 1.576 1.743 15.580
Gross Profit/Loss - EUR - - - - 3.473 15.273 8.922 12.027 5.181 -7.774
Net Profit/Loss - EUR - - - - 3.379 15.033 8.596 11.619 4.974 -7.774
Employees - - - - 1 1 0 0 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. 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 13.1%, from 6.925 euro in the year 2022, to 7.806 euro in 2023. The Net Profit decreased by -4.958 euro, from 4.974 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fertinamol Prodec S.r.l. - CUI 39498424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 44 0 0 0 0 9.799
Current Assets - - - - 4.402 18.991 27.146 38.051 44.914 3.521
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.527 2.516 1.917 1.261 713
Cash - - - - 4.402 17.464 24.630 36.134 43.653 2.809
Shareholders Funds - - - - 3.422 18.389 26.636 37.664 42.755 6.548
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.024 602 510 387 2.159 6.772
Income in Advance - - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 713 euro and cash availability of 2.809 euro.
The company's Equity was valued at 6.548 euro, while total Liabilities amounted to 6.772 euro. Equity decreased by -36.077 euro, from 42.755 euro in 2022, to 6.548 in 2023.

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