Financial results - FETCOM S.R.L.

Financial Summary - Fetcom S.r.l.
Unique identification code: 3527960
Registration number: J33/318/1993
Nace: 4531
Sales - Ron
4.381.029
Net Profit - Ron
222.900
Employee
53
The most important financial indicators for the company Fetcom S.r.l. - Unique Identification Number 3527960: sales in 2023 was 4.381.029 euro, registering a net profit of 222.900 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.986.175 2.775.800 2.658.641 2.592.471 3.590.467 2.755.701 2.854.748 3.678.055 3.407.546 4.381.029
Total Income - EUR 2.067.931 2.827.082 2.704.394 2.640.317 3.680.932 2.835.448 2.940.627 3.758.770 3.499.981 4.461.728
Total Expenses - EUR 2.057.300 2.764.270 2.623.369 2.542.193 3.457.444 2.723.499 2.828.860 3.665.708 3.312.493 4.204.010
Gross Profit/Loss - EUR 10.631 62.812 81.025 98.123 223.488 111.948 111.767 93.062 187.487 257.718
Net Profit/Loss - EUR 8.942 51.904 68.130 74.518 195.879 92.430 96.466 79.415 157.305 222.900
Employees 47 44 42 46 48 46 43 48 48 53
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 29.0%, from 3.407.546 euro in the year 2022, to 4.381.029 euro in 2023. The Net Profit increased by 66.072 euro, from 157.305 euro in 2022, to 222.900 in the last year.

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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 - Fetcom S.r.l. - CUI 3527960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 524.257 498.253 483.720 460.819 480.781 455.534 443.647 426.967 495.638 451.280
Current Assets 560.378 541.511 546.606 543.979 526.994 532.798 524.689 573.397 705.628 841.317
Inventories 336.721 337.581 353.269 311.861 311.982 334.658 306.003 386.885 443.563 551.421
Receivables 202.614 191.197 172.367 214.137 199.549 157.420 182.997 162.710 225.710 257.278
Cash 21.043 12.733 20.970 17.980 15.463 40.720 35.689 23.801 36.355 32.619
Shareholders Funds 413.439 468.793 473.207 472.768 538.390 475.296 512.298 542.900 571.044 761.193
Social Capital 45.106 45.483 45.019 44.257 43.445 42.603 41.796 40.869 40.996 40.871
Debts 700.172 580.163 559.831 534.856 474.367 517.888 460.857 461.956 640.564 540.976
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.317 euro in 2023 which includes Inventories of 551.421 euro, Receivables of 257.278 euro and cash availability of 32.619 euro.
The company's Equity was valued at 761.193 euro, while total Liabilities amounted to 540.976 euro. Equity increased by 191.881 euro, from 571.044 euro in 2022, to 761.193 in 2023.

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