Financial results - FESM TEMATIC S.R.L.

Financial Summary - Fesm Tematic S.r.l.
Unique identification code: 39829382
Registration number: J06/988/2018
Nace: 8559
Sales - Ron
4.820
Net Profit - Ron
-2.042
Employees
Open Account
Company Fesm Tematic S.r.l. with Fiscal Code 39829382 recorded a turnover of 2024 of 4.820, with a net profit of -2.042 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fesm Tematic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 757 9.396 15.316 11.782 23.189 28.456 4.820
Total Income - EUR - - - 757 9.396 15.316 11.782 23.189 28.457 4.822
Total Expenses - EUR - - - 923 1.014 16.270 9.684 20.604 2.834 6.659
Gross Profit/Loss - EUR - - - -166 8.382 -954 2.098 2.586 25.623 -1.837
Net Profit/Loss - EUR - - - -189 8.100 -1.412 1.745 1.890 21.391 -2.042
Employees - - - 0 0 0 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 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 decreased by -83.0%, from 28.456 euro in the year 2023, to 4.820 euro in 2024. The Net Profit decreased by -21.271 euro, from 21.391 euro in 2023, to 0 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 - Fesm Tematic S.r.l. - CUI 39829382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 13.498
Current Assets - - - 113 8.195 6.815 7.997 5.092 32.591 13.813
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 8.280 6.223
Cash - - - 113 8.195 6.815 7.997 5.092 24.311 7.589
Shareholders Funds - - - -146 7.958 6.395 7.997 3.829 25.208 18.602
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 259 238 461 0 1.263 7.383 8.708
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.223 euro and cash availability of 7.589 euro.
The company's Equity was valued at 18.602 euro, while total Liabilities amounted to 8.708 euro. Equity decreased by -6.465 euro, from 25.208 euro in 2023, to 18.602 in 2024.

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