Financial results - FICMAN SRL

Financial Summary - Ficman Srl
Unique identification code: 8987250
Registration number: J17/1614/1996
Nace: 4329
Sales - Ron
60.342
Net Profit - Ron
31.634
Employee
1
The most important financial indicators for the company Ficman Srl - Unique Identification Number 8987250: sales in 2023 was 60.342 euro, registering a net profit of 31.634 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.714 35.206 35.945 42.837 47.717 45.753 38.974 49.671 60.066 60.342
Total Income - EUR 31.736 35.208 38.060 42.837 47.717 45.753 38.974 49.671 60.799 60.448
Total Expenses - EUR 30.974 27.503 27.433 36.883 34.251 34.563 32.584 31.125 40.473 28.221
Gross Profit/Loss - EUR 762 7.705 10.628 5.954 13.466 11.190 6.390 18.547 20.326 32.226
Net Profit/Loss - EUR -190 6.648 10.247 5.526 12.988 10.732 6.028 18.060 19.731 31.634
Employees 4 5 4 5 4 4 3 3 2 1
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 0.8%, from 60.066 euro in the year 2022, to 60.342 euro in 2023. The Net Profit increased by 11.963 euro, from 19.731 euro in 2022, to 31.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficman Srl - CUI 8987250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.658 6.045 5.322 4.827 4.375 3.933 3.508 3.087 22.885 17.445
Current Assets 8.383 12.685 16.724 14.835 23.537 34.988 19.203 24.841 15.167 25.811
Inventories 1.575 1.588 1.572 1.546 1.517 1.488 1.460 0 0 0
Receivables 5.688 6.346 4.963 9.259 10.711 14.480 14.566 10.513 1.658 15.150
Cash 1.120 4.751 10.189 4.030 11.308 19.020 3.177 14.328 13.508 10.661
Shareholders Funds 11.259 18.001 19.071 14.200 21.547 31.862 18.407 25.083 21.759 33.656
Social Capital 223 225 223 219 215 211 207 212 213 212
Debts 3.782 729 2.976 5.462 6.364 7.059 4.304 2.845 16.292 9.600
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.150 euro and cash availability of 10.661 euro.
The company's Equity was valued at 33.656 euro, while total Liabilities amounted to 9.600 euro. Equity increased by 11.963 euro, from 21.759 euro in 2022, to 33.656 in 2023.

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