Financial results - FINOLEMN S.R.L.

Financial Summary - Finolemn S.r.l.
Unique identification code: 16050269
Registration number: J37/11/2004
Nace: 1623
Sales - Ron
42.939
Net Profit - Ron
-18.882
Employees
4
Open Account
Company Finolemn S.r.l. with Fiscal Code 16050269 recorded a turnover of 2024 of 42.939, with a net profit of -18.882 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.291 34.204 42.071 38.799 25.189 31.197 40.146 58.096 57.932 42.939
Total Income - EUR 75.076 34.236 42.103 38.799 25.189 31.197 42.095 58.114 57.932 42.939
Total Expenses - EUR 67.922 33.994 42.664 42.517 47.297 49.384 38.313 39.940 43.776 61.392
Gross Profit/Loss - EUR 7.154 242 -561 -3.719 -22.108 -18.186 3.783 18.174 14.156 -18.452
Net Profit/Loss - EUR 4.874 -340 -1.195 -4.107 -22.359 -18.498 3.362 17.593 13.577 -18.882
Employees 7 5 5 6 6 6 3 3 3 4
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 -25.5%, from 57.932 euro in the year 2023, to 42.939 euro in 2024. The Net Profit decreased by -13.501 euro, from 13.577 euro in 2023, to 0 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 - Finolemn S.r.l. - CUI 16050269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 387 380 373 366 359 351 352 22.677 17.936
Current Assets 5.645 5.339 13.941 5.456 5.251 9.094 11.787 31.267 22.345 18.976
Inventories 2.445 2.198 3.561 3.865 4.565 5.081 5.294 5.311 2.582 8.182
Receivables 3.172 2.828 7.094 1.051 488 3.044 2.997 2.900 8.660 10.145
Cash 28 313 3.286 540 197 970 3.496 23.055 11.103 649
Shareholders Funds -40.219 -42.300 -42.779 -46.101 -67.568 -84.785 -79.543 4.028 17.592 -1.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.005 48.694 55.568 50.426 71.709 92.791 90.266 28.200 28.037 38.300
Income in Advance 2.250 2.227 2.189 2.149 2.107 2.067 2.022 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.976 euro in 2024 which includes Inventories of 8.182 euro, Receivables of 10.145 euro and cash availability of 649 euro.
The company's Equity was valued at -1.388 euro, while total Liabilities amounted to 38.300 euro. Equity decreased by -18.882 euro, from 17.592 euro in 2023, to -1.388 in 2024.

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