Financial results - FIDES-M SRL

Financial Summary - Fides-M Srl
Unique identification code: 7143504
Registration number: J07/84/1995
Nace: 4778
Sales - Ron
9.262
Net Profit - Ron
1.233
Employee
The most important financial indicators for the company Fides-M Srl - Unique Identification Number 7143504: sales in 2023 was 9.262 euro, registering a net profit of 1.233 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fides-M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.921 12.038 6.049 6.843 7.472 7.872 5.898 8.865 7.936 9.262
Total Income - EUR 11.921 45.784 15.179 12.315 14.640 19.073 12.674 11.245 11.965 13.305
Total Expenses - EUR 15.921 31.309 13.720 11.695 13.632 17.710 12.262 12.703 12.284 11.756
Gross Profit/Loss - EUR -4.000 14.475 1.459 621 1.008 1.363 412 -1.459 -319 1.549
Net Profit/Loss - EUR -4.358 13.101 1.048 -298 569 1.142 390 -1.567 -630 1.233
Employees 1 1 1 1 1 1 1 1 1 0
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 17.1%, from 7.936 euro in the year 2022, to 9.262 euro in 2023. The Net Profit increased by 1.233 euro, from 0 euro in 2022, to 1.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fides-M Srl - CUI 7143504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.515 43.463 41.635 39.570 37.508 35.757 33.756 31.713 30.514 29.127
Current Assets 3.830 21.336 6.174 4.550 4.217 2.607 4.756 6.549 4.557 6.403
Inventories 3.029 3.947 4.863 4.117 3.704 2.310 3.947 4.077 4.150 3.683
Receivables 30 194 198 48 47 46 89 2.037 203 20
Cash 770 17.195 1.112 384 466 251 719 435 204 2.700
Shareholders Funds 8.664 21.838 22.663 21.982 22.147 22.860 22.790 20.696 20.263 21.633
Social Capital 39.423 39.753 39.347 38.681 37.971 37.236 36.530 35.720 35.831 35.722
Debts 49.033 38.274 20.507 17.578 15.102 11.114 11.415 13.356 10.583 9.686
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.403 euro in 2023 which includes Inventories of 3.683 euro, Receivables of 20 euro and cash availability of 2.700 euro.
The company's Equity was valued at 21.633 euro, while total Liabilities amounted to 9.686 euro. Equity increased by 1.432 euro, from 20.263 euro in 2022, to 21.633 in 2023.

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