Financial results - FICOMAT-ÎNTREPRINDERE SOCIALĂ SRL

Financial Summary - Ficomat-Întreprindere Socială Srl
Unique identification code: 34608666
Registration number: J2015000998222
Nace: 7020
Sales - Ron
27.099
Net Profit - Ron
500
Employees
1
Open Account
Company Ficomat-Întreprindere Socială Srl with Fiscal Code 34608666 recorded a turnover of 2024 of 27.099, with a net profit of 500 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficomat-Întreprindere Socială Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630 20.397 13.529 16.504 23.602 27.889 19.700 21.028 44.638 27.099
Total Income - EUR 33.908 22.963 16.051 18.622 23.887 27.889 29.160 21.028 44.638 27.099
Total Expenses - EUR 33.319 22.133 17.477 14.301 14.926 22.200 30.997 26.011 33.646 26.504
Gross Profit/Loss - EUR 589 830 -1.426 4.321 8.961 5.689 -1.836 -4.983 10.992 595
Net Profit/Loss - EUR 495 697 -1.561 4.156 8.725 5.433 -2.037 -5.194 8.855 500
Employees 3 3 1 1 1 1 2 2 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 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 -38.9%, from 44.638 euro in the year 2023, to 27.099 euro in 2024. The Net Profit decreased by -8.305 euro, from 8.855 euro in 2023, to 500 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 - Ficomat-Întreprindere Socială Srl - CUI 34608666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.001 5.354 2.742 573 0 10.049 934 759 457 145
Current Assets 20.790 2.070 356 4.510 13.887 10.278 18.898 15.207 23.859 22.946
Inventories 0 0 0 1 0 0 0 132 0 0
Receivables 12.287 894 201 989 4.299 4.550 8.920 9.932 6.915 15.320
Cash 8.503 1.176 156 3.520 9.588 5.728 9.978 5.143 16.945 7.626
Shareholders Funds 540 1.232 -351 3.812 12.463 17.660 15.232 10.086 18.910 19.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94 6.193 995 980 1.424 2.667 4.601 5.881 5.407 3.787
Income in Advance 28.158 5.062 2.454 291 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.320 euro and cash availability of 7.626 euro.
The company's Equity was valued at 19.304 euro, while total Liabilities amounted to 3.787 euro. Equity increased by 500 euro, from 18.910 euro in 2023, to 19.304 in 2024.

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