Financial results - FID MOBILIER SRL

Financial Summary - Fid Mobilier Srl
Unique identification code: 33283221
Registration number: J23/1753/2014
Nace: 4332
Sales - Ron
80.720
Net Profit - Ron
-8.421
Employees
2
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Company Fid Mobilier Srl with Fiscal Code 33283221 recorded a turnover of 2024 of 80.720, with a net profit of -8.421 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fid Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.308 99.732 145.183 184.283 355.700 360.410 245.021 231.046 176.302 80.720
Total Income - EUR 66.362 99.732 145.184 188.292 357.517 360.984 248.694 233.135 176.302 80.720
Total Expenses - EUR 54.957 84.482 124.802 164.323 311.112 334.691 250.432 243.413 189.926 89.140
Gross Profit/Loss - EUR 11.405 15.250 20.382 23.969 46.406 26.293 -1.738 -10.278 -13.624 -8.421
Net Profit/Loss - EUR 9.442 13.996 17.730 22.117 43.006 23.362 -3.932 -12.614 -15.390 -8.421
Employees 1 2 4 5 6 6 5 4 3 2
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 -54.0%, from 176.302 euro in the year 2023, to 80.720 euro in 2024.
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 - Fid Mobilier Srl - CUI 33283221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.611 8.508 7.530 8.757 8.240 113.868 104.973 99.714 131.825 127.854
Current Assets 16.767 42.840 76.491 103.582 143.782 193.123 220.168 236.331 166.559 196.698
Inventories 4.480 27.188 67.755 96.320 128.874 149.597 156.974 158.594 123.562 153.083
Receivables 310 655 7.154 6.613 8.938 13.186 10.143 17.443 15.680 23.170
Cash 11.978 14.997 1.582 649 5.969 30.339 53.050 60.294 27.317 20.444
Shareholders Funds 10.042 23.977 41.302 33.754 60.308 81.744 71.673 58.208 41.148 32.370
Social Capital 45 87 85 84 82 81 79 79 79 78
Debts 16.350 27.774 43.367 79.296 92.702 226.162 254.540 278.998 258.436 292.611
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.698 euro in 2024 which includes Inventories of 153.083 euro, Receivables of 23.170 euro and cash availability of 20.444 euro.
The company's Equity was valued at 32.370 euro, while total Liabilities amounted to 292.611 euro. Equity decreased by -8.548 euro, from 41.148 euro in 2023, to 32.370 in 2024.

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