Financial results - FIBEXMOL S.R.L.

Financial Summary - Fibexmol S.r.l.
Unique identification code: 14317573
Registration number: J06/365/2001
Nace: 2319
Sales - Ron
94.729
Net Profit - Ron
16.668
Employee
3
The most important financial indicators for the company Fibexmol S.r.l. - Unique Identification Number 14317573: sales in 2023 was 94.729 euro, registering a net profit of 16.668 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de sticlarie tehnica having the NACE code 2319.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.591 58.459 75.299 51.593 75.206 48.043 59.140 144.789 139.797 94.729
Total Income - EUR 32.592 58.459 75.302 51.595 75.206 48.043 60.539 147.143 145.946 100.079
Total Expenses - EUR 32.526 36.153 56.503 60.430 55.716 46.350 48.847 93.467 98.130 82.455
Gross Profit/Loss - EUR 66 22.306 18.799 -8.834 19.490 1.692 11.692 53.676 47.816 17.624
Net Profit/Loss - EUR -912 20.552 18.046 -9.350 18.738 1.212 11.101 52.204 46.357 16.668
Employees 5 5 5 3 3 3 2 2 4 3
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 decreased by -32.0%, from 139.797 euro in the year 2022, to 94.729 euro in 2023. The Net Profit decreased by -29.549 euro, from 46.357 euro in 2022, to 16.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibexmol S.r.l. - CUI 14317573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.085 10.834 10.205 8.186 6.261 4.441 3.208 2.013 893 0
Current Assets 11.784 8.788 12.871 13.987 13.030 16.015 27.158 81.148 50.234 58.330
Inventories 4.498 3.488 2.115 2.397 2.690 3.051 3.304 2.372 4.723 3.773
Receivables 5.538 3.681 1.938 857 900 11.065 20.705 72.414 34.571 44.020
Cash 1.748 1.619 8.818 10.733 9.440 1.899 3.149 6.362 10.940 10.537
Shareholders Funds -29.612 -9.307 8.834 -666 18.085 18.947 29.688 81.234 48.434 57.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.481 28.929 14.242 22.838 1.206 1.509 677 1.927 2.694 956
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 "2319 - 2319"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.330 euro in 2023 which includes Inventories of 3.773 euro, Receivables of 44.020 euro and cash availability of 10.537 euro.
The company's Equity was valued at 57.373 euro, while total Liabilities amounted to 956 euro. Equity increased by 9.087 euro, from 48.434 euro in 2022, to 57.373 in 2023.

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