Financial results - FIBROMED TECHNOLOGY S.R.L.

Financial Summary - Fibromed Technology S.r.l.
Unique identification code: 37874557
Registration number: J23/60/2021
Nace: 4646
Sales - Ron
24.960
Net Profit - Ron
-21.470
Employees
1
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Company Fibromed Technology S.r.l. with Fiscal Code 37874557 recorded a turnover of 2024 of 24.960, with a net profit of -21.470 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibromed Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.972 0 67.922 97.591 0 176.870 282.924 24.960
Total Income - EUR - - 7.972 30 68.373 97.591 0 177.743 284.604 25.187
Total Expenses - EUR - - 335 9.793 57.656 99.507 2.454 53.600 158.949 46.445
Gross Profit/Loss - EUR - - 7.637 -9.763 10.718 -1.916 -2.454 124.143 125.655 -21.258
Net Profit/Loss - EUR - - 7.398 -9.764 8.667 -2.794 -2.454 122.402 123.250 -21.470
Employees - - 0 0 0 1 1 1 1 1
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 -91.1%, from 282.924 euro in the year 2023, to 24.960 euro in 2024. The Net Profit decreased by -122.561 euro, from 123.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fibromed Technology S.r.l. - CUI 37874557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 2.064 1.575 1.135 1.733 1.560
Current Assets - - 8.476 3.245 114.254 7.836 5.426 181.045 313.844 290.059
Inventories - - 0 0 98.352 0 0 0 0 79.950
Receivables - - 3.558 603 4.463 667 718 28.971 27.983 6.543
Cash - - 4.918 2.642 11.438 7.169 4.709 152.074 285.862 203.567
Shareholders Funds - - 7.507 -2.394 6.319 3.405 876 123.281 246.157 223.311
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 1.000 5.639 107.935 6.494 6.125 58.899 69.420 68.309
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.059 euro in 2024 which includes Inventories of 79.950 euro, Receivables of 6.543 euro and cash availability of 203.567 euro.
The company's Equity was valued at 223.311 euro, while total Liabilities amounted to 68.309 euro. Equity decreased by -21.470 euro, from 246.157 euro in 2023, to 223.311 in 2024.

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