Financial results - FIBROMARINE SRL

Financial Summary - Fibromarine Srl
Unique identification code: 32396753
Registration number: J17/1315/2013
Nace: 3012
Sales - Ron
48.984
Net Profit - Ron
1.938
Employees
2
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Company Fibromarine Srl with Fiscal Code 32396753 recorded a turnover of 2024 of 48.984, with a net profit of 1.938 and having an average number of employees of 2. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.926 31.941 35.104 47.251 48.827 49.660 42.500 47.296 51.070 48.984
Total Income - EUR 28.828 33.239 35.203 47.251 48.827 49.660 42.500 47.296 51.070 48.984
Total Expenses - EUR 40.975 32.455 34.755 56.027 45.271 43.466 41.937 46.117 47.764 46.556
Gross Profit/Loss - EUR -12.148 784 447 -8.776 3.556 6.194 563 1.178 3.307 2.428
Net Profit/Loss - EUR -12.985 411 96 -9.249 3.068 5.736 138 705 2.796 1.938
Employees 4 3 2 2 2 2 2 2 2 2
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 -3.5%, from 51.070 euro in the year 2023, to 48.984 euro in 2024. The Net Profit decreased by -842 euro, from 2.796 euro in 2023, to 1.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIBROMARINE SRL

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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 - Fibromarine Srl - CUI 32396753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.137 631 535 525 550 555 558 590 1.183 1.161
Current Assets 2.579 5.964 9.252 7.519 3.037 2.356 1.679 1.288 2.067 2.871
Inventories 0 0 2.415 0 0 0 0 0 0 0
Receivables 1.283 223 0 0 316 0 0 0 0 0
Cash 1.296 5.742 6.837 7.519 2.721 2.356 1.679 1.288 2.067 2.871
Shareholders Funds -11.478 -10.949 -10.668 -19.721 -16.272 -10.227 -9.863 -9.188 -6.364 -4.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.194 17.545 20.455 27.765 19.858 13.138 12.099 11.066 9.615 8.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.871 euro.
The company's Equity was valued at -4.390 euro, while total Liabilities amounted to 8.423 euro. Equity increased by 1.938 euro, from -6.364 euro in 2023, to -4.390 in 2024.

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