Company Ficman Grup S.r.l. with Fiscal Code 20167705
recorded a turnover of 2024 of
40.430,
with a net profit of
5.946
and having an average number of employees of
1.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ficman Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.055
43.311
38.740
37.777
43.112
39.396
25.449
28.850
60.237
40.430
Total Income - EUR
32.055
43.311
38.741
37.777
43.113
39.398
25.451
28.852
60.627
40.530
Total Expenses - EUR
31.571
33.348
33.593
35.549
37.182
18.705
13.230
12.612
33.856
33.466
Gross Profit/Loss - EUR
485
9.964
5.148
2.228
5.931
20.693
12.220
16.241
26.771
7.064
Net Profit/Loss - EUR
-477
9.531
4.761
1.851
5.499
20.329
11.748
15.648
26.177
5.946
Employees
5
5
4
4
3
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 -32.5%, from 60.237 euro in the year 2023, to 40.430 euro in 2024.
The Net Profit decreased by -20.085 euro, from 26.177 euro in 2023, to 5.946 in the last year.
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Financial Rating - FICMAN GRUP S.R.L.
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Financial Rating
Payment Limits - Ficman Grup S.r.l.
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Prob. of insolvency - Ficman Grup S.r.l.
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Insolvency Probability
Financial Reports - Ficman Grup S.r.l.
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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 -
Ficman Grup S.r.l. - CUI 20167705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197
0
0
0
0
0
0
0
0
536
Current Assets
11.974
12.241
15.850
14.615
19.622
22.897
25.281
36.939
27.321
5.987
Inventories
943
933
917
1.035
1.015
995
126
127
0
0
Receivables
4.559
5.257
6.578
4.614
5.408
5.302
1.276
1.617
20.982
66
Cash
6.472
6.051
8.355
8.967
13.199
16.600
23.879
35.195
6.340
5.922
Shareholders Funds
10.411
11.197
13.579
10.529
15.824
22.611
24.737
34.257
26.298
6.066
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
1.759
1.044
2.271
4.087
3.798
286
544
2.682
1.023
457
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
"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
5.987 euro in 2024 which includes Inventories of
0 euro, Receivables of
66 euro and cash availability of
5.922 euro.
The company's Equity was valued at
6.066 euro, while total Liabilities amounted to
457 euro.
Equity decreased by -20.085 euro, from 26.298 euro in 2023, to 6.066 in 2024.
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