Financial results - FIBROMAR SRL

Financial Summary - Fibromar Srl
Unique identification code: 13100478
Registration number: J2000000288048
Nace: 2224
Sales - Ron
1.138.623
Net Profit - Ron
103.162
Employees
19
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Company Fibromar Srl with Fiscal Code 13100478 recorded a turnover of 2024 of 1.138.623, with a net profit of 103.162 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibromar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.310 509.167 622.878 737.552 894.118 902.668 1.158.438 1.158.866 1.219.198 1.138.623
Total Income - EUR 400.020 475.239 627.875 788.337 910.636 922.895 1.164.258 1.164.977 1.247.110 1.148.672
Total Expenses - EUR 398.061 373.061 626.141 538.233 708.728 727.451 976.482 1.080.234 1.090.873 1.027.448
Gross Profit/Loss - EUR 1.959 102.178 1.734 250.104 201.908 195.445 187.776 84.743 156.237 121.224
Net Profit/Loss - EUR 1.644 88.220 676 242.268 192.866 187.138 171.283 72.501 138.099 103.162
Employees 11 15 17 18 21 19 20 20 21 19
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 -6.1%, from 1.219.198 euro in the year 2023, to 1.138.623 euro in 2024. The Net Profit decreased by -34.165 euro, from 138.099 euro in 2023, to 103.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.045 145.776 248.296 403.317 632.280 576.849 841.073 782.719 729.850 747.448
Current Assets 181.965 306.153 179.010 188.429 283.625 281.105 366.916 522.556 605.293 509.501
Inventories 62.834 1.973 5.442 6.706 37.076 32.722 33.907 18.068 -581 17.900
Receivables 107.292 118.802 119.448 114.578 190.221 146.542 217.841 192.089 243.101 213.863
Cash 11.839 185.378 54.120 67.146 56.328 101.842 115.168 312.398 362.773 277.738
Shareholders Funds 40.509 128.315 126.820 366.760 552.523 729.187 884.299 878.383 969.747 1.001.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.571 327.627 249.377 191.707 323.045 93.543 293.496 400.869 343.703 238.306
Income in Advance 61.986 56.671 51.109 45.652 40.337 35.225 30.193 26.023 21.693 17.344
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.501 euro in 2024 which includes Inventories of 17.900 euro, Receivables of 213.863 euro and cash availability of 277.738 euro.
The company's Equity was valued at 1.001.298 euro, while total Liabilities amounted to 238.306 euro. Equity increased by 36.971 euro, from 969.747 euro in 2023, to 1.001.298 in 2024. The Debt Ratio was 19.0% in the year 2024.

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