Financial results - FINOMATEX SRL

Financial Summary - Finomatex Srl
Unique identification code: 32234646
Registration number: J2024000062527
Nace: 4332
Sales - Ron
379.332
Net Profit - Ron
77.053
Employees
8
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Company Finomatex Srl with Fiscal Code 32234646 recorded a turnover of 2024 of 379.332, with a net profit of 77.053 and having an average number of employees of 8. 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 - Finomatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.467 505.298 645.230 431.035 362.687 231.791 379.332
Total Income - EUR - - - 184.524 505.881 645.562 431.332 362.918 231.791 379.332
Total Expenses - EUR - - - 52.454 340.747 464.507 342.388 348.217 202.362 291.651
Gross Profit/Loss - EUR - - - 132.070 165.134 181.055 88.943 14.701 29.429 87.682
Net Profit/Loss - EUR - - - 128.772 160.081 175.175 84.633 11.617 27.343 77.053
Employees - - - 1 2 12 16 11 9 8
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 64.6%, from 231.791 euro in the year 2023, to 379.332 euro in 2024. The Net Profit increased by 49.863 euro, from 27.343 euro in 2023, to 77.053 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 - Finomatex Srl - CUI 32234646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.609 27.700 32.434 183.592 223.871 196.934
Current Assets - - - 167.790 275.233 345.775 381.209 368.136 432.639 438.277
Inventories - - - 0 0 369 7.407 160.181 205.845 202.511
Receivables - - - 156.091 220.808 138.880 279.283 206.823 209.833 235.699
Cash - - - 11.699 54.425 206.525 94.520 1.132 16.961 67
Shareholders Funds - - - 128.739 160.132 175.225 255.972 268.383 294.912 282.037
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.051 122.710 198.250 157.671 283.345 361.598 354.050
Income in Advance - - - 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 438.277 euro in 2024 which includes Inventories of 202.511 euro, Receivables of 235.699 euro and cash availability of 67 euro.
The company's Equity was valued at 282.037 euro, while total Liabilities amounted to 354.050 euro. Equity decreased by -11.227 euro, from 294.912 euro in 2023, to 282.037 in 2024.

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