Financial results - FIBROMAR SRL

Financial Summary - Fibromar Srl
Unique identification code: 13100478
Registration number: J04/288/2000
Nace: 2223
Sales - Ron
1.219.198
Net Profit - Ron
138.099
Employee
21
The most important financial indicators for the company Fibromar Srl - Unique Identification Number 13100478: sales in 2023 was 1.219.198 euro, registering a net profit of 138.099 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fibromar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.918 377.310 509.167 622.878 737.552 894.118 902.668 1.158.438 1.158.866 1.219.198
Total Income - EUR 407.679 400.020 475.239 627.875 788.337 910.636 922.895 1.164.258 1.164.977 1.247.110
Total Expenses - EUR 406.670 398.061 373.061 626.141 538.233 708.728 727.451 976.482 1.080.234 1.090.873
Gross Profit/Loss - EUR 1.010 1.959 102.178 1.734 250.104 201.908 195.445 187.776 84.743 156.237
Net Profit/Loss - EUR 848 1.644 88.220 676 242.268 192.866 187.138 171.283 72.501 138.099
Employees 12 11 15 17 18 21 19 20 20 21
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 5.5%, from 1.158.866 euro in the year 2022, to 1.219.198 euro in 2023. The Net Profit increased by 65.818 euro, from 72.501 euro in 2022, to 138.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibromar Srl - CUI 13100478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.708 180.045 145.776 248.296 403.317 632.280 576.849 841.073 782.719 729.850
Current Assets 233.050 181.965 306.153 179.010 188.429 283.625 281.105 366.916 522.556 605.293
Inventories 96.307 62.834 1.973 5.442 6.706 37.076 32.722 33.907 18.068 -581
Receivables 84.625 107.292 118.802 119.448 114.578 190.221 146.542 217.841 192.089 243.101
Cash 52.118 11.839 185.378 54.120 67.146 56.328 101.842 115.168 312.398 362.773
Shareholders Funds 38.543 40.509 128.315 126.820 366.760 552.523 729.187 884.299 878.383 969.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 259.072 263.571 327.627 249.377 191.707 323.045 93.543 293.496 400.869 343.703
Income in Advance 66.164 61.986 56.671 51.109 45.652 40.337 35.225 30.193 26.023 21.693
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.293 euro in 2023 which includes Inventories of -581 euro, Receivables of 243.101 euro and cash availability of 362.773 euro.
The company's Equity was valued at 969.747 euro, while total Liabilities amounted to 343.703 euro. Equity increased by 94.027 euro, from 878.383 euro in 2022, to 969.747 in 2023. The Debt Ratio was 25.7% in the year 2023.

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