Financial results - FHURMIX IMPEX S.R.L.

Financial Summary - Fhurmix Impex S.r.l.
Unique identification code: 7938594
Registration number: J05/1787/1995
Nace: 4711
Sales - Ron
188.680
Net Profit - Ron
2.423
Employee
5
The most important financial indicators for the company Fhurmix Impex S.r.l. - Unique Identification Number 7938594: sales in 2023 was 188.680 euro, registering a net profit of 2.423 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.591 124.810 95.095 104.059 105.694 107.917 141.860 154.472 170.736 188.680
Total Income - EUR 82.607 124.873 95.137 104.223 105.697 112.043 188.675 156.406 179.593 195.969
Total Expenses - EUR 82.727 119.447 102.685 111.232 112.138 120.477 144.792 151.982 168.427 191.922
Gross Profit/Loss - EUR -119 5.425 -7.548 -7.009 -6.441 -8.434 43.882 4.423 11.167 4.047
Net Profit/Loss - EUR -119 5.425 -7.548 -8.053 -7.506 -9.521 42.535 3.058 9.708 2.423
Employees 5 5 5 4 4 5 5 5 5 5
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 10.8%, from 170.736 euro in the year 2022, to 188.680 euro in 2023. The Net Profit decreased by -7.256 euro, from 9.708 euro in 2022, to 2.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fhurmix Impex S.r.l. - CUI 7938594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441 259 87 0 0 583 391 206 29 0
Current Assets 28.245 14.968 21.206 21.455 21.592 28.595 34.987 28.636 41.961 43.267
Inventories 27.460 14.639 19.301 21.147 19.584 25.572 22.742 24.600 35.917 28.815
Receivables 253 45 300 16 81 1.034 2.786 1.527 732 2.296
Cash 531 284 1.605 291 1.928 1.989 9.460 2.508 5.312 12.156
Shareholders Funds -9.021 -3.671 -11.181 -19.045 -26.201 -35.214 7.989 10.870 20.612 22.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.707 18.899 32.474 40.500 47.793 64.392 27.390 17.972 21.379 20.295
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.267 euro in 2023 which includes Inventories of 28.815 euro, Receivables of 2.296 euro and cash availability of 12.156 euro.
The company's Equity was valued at 22.972 euro, while total Liabilities amounted to 20.295 euro. Equity increased by 2.423 euro, from 20.612 euro in 2022, to 22.972 in 2023.

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