Financial results - FINOMATEX SRL

Financial Summary - Finomatex Srl
Unique identification code: 32234646
Registration number: J52/62/2024
Nace: 4332
Sales - Ron
231.791
Net Profit - Ron
27.343
Employee
9
The most important financial indicators for the company Finomatex Srl - Unique Identification Number 32234646: sales in 2023 was 231.791 euro, registering a net profit of 27.343 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finomatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 184.467 505.298 645.230 431.035 362.687 231.791
Total Income - EUR - - - - 184.524 505.881 645.562 431.332 362.918 231.791
Total Expenses - EUR - - - - 52.454 340.747 464.507 342.388 348.217 202.362
Gross Profit/Loss - EUR - - - - 132.070 165.134 181.055 88.943 14.701 29.429
Net Profit/Loss - EUR - - - - 128.772 160.081 175.175 84.633 11.617 27.343
Employees - - - - 1 2 12 16 11 9
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 decreased by -35.9%, from 362.687 euro in the year 2022, to 231.791 euro in 2023. The Net Profit increased by 15.761 euro, from 11.617 euro in 2022, to 27.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finomatex Srl - CUI 32234646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 7.609 27.700 32.434 183.592 223.871
Current Assets - - - - 167.790 275.233 345.775 381.209 368.136 432.639
Inventories - - - - 0 0 369 7.407 160.181 205.845
Receivables - - - - 156.091 220.808 138.880 279.283 206.823 209.833
Cash - - - - 11.699 54.425 206.525 94.520 1.132 16.961
Shareholders Funds - - - - 128.739 160.132 175.225 255.972 268.383 294.912
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 39.051 122.710 198.250 157.671 283.345 361.598
Income in Advance - - - - 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 "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 432.639 euro in 2023 which includes Inventories of 205.845 euro, Receivables of 209.833 euro and cash availability of 16.961 euro.
The company's Equity was valued at 294.912 euro, while total Liabilities amounted to 361.598 euro. Equity increased by 27.343 euro, from 268.383 euro in 2022, to 294.912 in 2023.

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