Financial results - FIRELMAR S.R.L.

Financial Summary - Firelmar S.r.l.
Unique identification code: 16130066
Registration number: J18/101/2004
Nace: 4711
Sales - Ron
284.191
Net Profit - Ron
1.655
Employees
5
Open Account
Company Firelmar S.r.l. with Fiscal Code 16130066 recorded a turnover of 2024 of 284.191, with a net profit of 1.655 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.886 67.535 77.307 85.547 193.852 206.585 207.582 243.340 266.246 284.191
Total Income - EUR 59.894 67.535 77.307 85.695 200.000 207.012 215.196 243.521 266.427 284.311
Total Expenses - EUR 54.103 60.430 70.829 80.426 192.064 204.920 209.003 239.913 262.945 282.330
Gross Profit/Loss - EUR 5.791 7.104 6.478 5.270 7.936 2.092 6.193 3.608 3.481 1.980
Net Profit/Loss - EUR 3.993 6.120 5.705 4.413 5.936 489 4.300 1.173 817 1.655
Employees 1 2 2 2 5 5 5 5 5 5
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 7.3%, from 266.246 euro in the year 2023, to 284.191 euro in 2024. The Net Profit increased by 843 euro, from 817 euro in 2023, to 1.655 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 - Firelmar S.r.l. - CUI 16130066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 21 0 776 1.258 1.172 1.086 1.029 235 200
Current Assets 11.268 14.622 21.647 40.955 33.287 26.146 35.976 40.186 40.108 45.580
Inventories 6.139 4.829 3.002 5.685 12.293 14.194 29.812 33.702 32.783 37.928
Receivables 136 137 257 266 10.926 5.185 4.144 612 246 1.419
Cash 4.994 9.657 18.388 35.005 10.068 6.767 2.020 5.872 7.078 6.233
Shareholders Funds 5.656 11.719 11.209 15.416 6.408 574 4.861 1.949 2.760 4.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.669 2.924 10.438 26.315 28.137 26.744 32.202 39.266 37.583 41.381
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.580 euro in 2024 which includes Inventories of 37.928 euro, Receivables of 1.419 euro and cash availability of 6.233 euro.
The company's Equity was valued at 4.399 euro, while total Liabilities amounted to 41.381 euro. Equity increased by 1.655 euro, from 2.760 euro in 2023, to 4.399 in 2024.

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