Financial results - FICOMAX SÂNTANA S.R.L.

Financial Summary - Ficomax Sântana S.r.l.
Unique identification code: 33937709
Registration number: J2015000005029
Nace: 4683
Sales - Ron
1.683.127
Net Profit - Ron
178.257
Employees
11
Open Account
Company Ficomax Sântana S.r.l. with Fiscal Code 33937709 recorded a turnover of 2024 of 1.683.127, with a net profit of 178.257 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficomax Sântana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 412.007 906.854 1.061.401 1.099.271 1.166.377 1.590.305 1.578.428 1.435.519 1.683.127
Total Income - EUR 0 420.785 917.269 1.071.904 1.111.692 1.189.753 1.599.615 1.584.915 1.450.270 1.993.431
Total Expenses - EUR 17.610 390.220 835.529 1.009.607 1.077.437 1.090.671 1.455.428 1.445.902 1.399.429 1.791.838
Gross Profit/Loss - EUR -17.610 30.565 81.740 62.297 34.255 99.081 144.187 139.013 50.842 201.593
Net Profit/Loss - EUR -17.610 26.782 71.057 51.816 29.125 86.107 126.220 123.032 46.126 178.257
Employees 0 6 8 9 10 8 8 7 9 11
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 increased by 17.9%, from 1.435.519 euro in the year 2023, to 1.683.127 euro in 2024. The Net Profit increased by 132.388 euro, from 46.126 euro in 2023, to 178.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficomax Sântana S.r.l. - CUI 33937709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.234 35.709 124.816 113.645 134.215 128.325 163.105 200.250 253.725 958.796
Current Assets 4.102 214.148 185.454 207.841 338.137 454.767 547.716 579.506 526.344 538.827
Inventories 0 147.670 134.077 125.635 119.016 223.517 306.926 268.422 223.503 188.502
Receivables 4.040 46.654 32.609 20.714 166.999 151.623 176.407 264.276 280.306 318.048
Cash 62 19.824 18.769 61.492 52.122 79.627 64.382 46.807 22.535 32.277
Shareholders Funds -17.565 9.396 71.100 121.611 131.230 214.849 272.468 332.310 276.346 453.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.901 240.461 239.170 199.875 205.308 251.571 324.268 333.007 392.733 958.974
Income in Advance 0 0 0 0 135.813 116.672 114.085 114.439 110.991 85.591
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.827 euro in 2024 which includes Inventories of 188.502 euro, Receivables of 318.048 euro and cash availability of 32.277 euro.
The company's Equity was valued at 453.058 euro, while total Liabilities amounted to 958.974 euro. Equity increased by 178.257 euro, from 276.346 euro in 2023, to 453.058 in 2024. The Debt Ratio was 64.0% in the year 2024.

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