Financial results - FIRMACUCU M.C.F. S.R.L.

Financial Summary - Firmacucu M.c.f. S.r.l.
Unique identification code: 40718710
Registration number: J16/872/2019
Nace: 4520
Sales - Ron
29.893
Net Profit - Ron
-1.919
Employees
1
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Company Firmacucu M.c.f. S.r.l. with Fiscal Code 40718710 recorded a turnover of 2024 of 29.893, with a net profit of -1.919 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Firmacucu M.c.f. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.999 59.833 39.899 38.155 52.406 29.893
Total Income - EUR - - - - 50.482 60.803 40.768 39.107 53.358 30.590
Total Expenses - EUR - - - - 46.881 51.842 35.107 38.548 48.332 32.210
Gross Profit/Loss - EUR - - - - 3.601 8.961 5.662 558 5.025 -1.620
Net Profit/Loss - EUR - - - - 3.213 8.378 5.579 177 4.501 -1.919
Employees - - - - 2 3 2 2 1 1
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 -42.6%, from 52.406 euro in the year 2023, to 29.893 euro in 2024. The Net Profit decreased by -4.476 euro, from 4.501 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 - Firmacucu M.c.f. S.r.l. - CUI 40718710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.623 12.393 10.209 9.036 6.997 5.209
Current Assets - - - - 18.283 6.177 14.423 15.563 18.191 12.575
Inventories - - - - 13.123 1.396 3.399 11.582 2.745 4.413
Receivables - - - - 4.991 1.302 404 289 107 1.844
Cash - - - - 169 3.479 10.621 3.691 15.339 6.318
Shareholders Funds - - - - 3.255 11.571 16.894 17.123 21.572 15.621
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.651 6.999 7.739 7.476 3.616 745
Income in Advance - - - - 0 0 0 0 0 1.418
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.575 euro in 2024 which includes Inventories of 4.413 euro, Receivables of 1.844 euro and cash availability of 6.318 euro.
The company's Equity was valued at 15.621 euro, while total Liabilities amounted to 745 euro. Equity decreased by -5.830 euro, from 21.572 euro in 2023, to 15.621 in 2024. The Debt Ratio was 4.2% in the year 2024.

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