Financial results - FIRMAMENTUM SRL

Financial Summary - Firmamentum Srl
Unique identification code: 25212238
Registration number: J01/171/2009
Nace: 2361
Sales - Ron
364.954
Net Profit - Ron
147.981
Employee
7
The most important financial indicators for the company Firmamentum Srl - Unique Identification Number 25212238: sales in 2023 was 364.954 euro, registering a net profit of 147.981 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.284 49.879 59.254 69.271 103.329 81.117 119.515 100.620 155.836 364.954
Total Income - EUR 36.285 50.104 59.254 69.271 103.331 81.119 136.210 141.148 184.799 457.010
Total Expenses - EUR 24.301 30.495 28.060 32.399 45.879 51.469 81.701 126.109 151.687 305.817
Gross Profit/Loss - EUR 11.984 19.609 31.195 36.872 57.452 29.650 54.509 15.040 33.111 151.193
Net Profit/Loss - EUR 10.896 18.106 30.602 36.179 56.415 28.838 53.314 14.154 31.721 147.981
Employees 2 2 2 2 2 2 3 6 7 7
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 increased by 134.9%, from 155.836 euro in the year 2022, to 364.954 euro in 2023. The Net Profit increased by 116.357 euro, from 31.721 euro in 2022, to 147.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firmamentum Srl - CUI 25212238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.867 116.707 112.396 150.573 163.477 184.429 403.310 376.764 385.504 1.392.418
Current Assets 34.854 20.656 24.414 34.982 73.758 61.526 251.423 56.855 63.888 115.233
Inventories 2.736 684 88 808 6.410 7.811 1.296 1.106 1.139 1.135
Receivables 31.354 18.999 21.029 26.954 62.519 52.717 246.883 52.006 62.221 84.856
Cash 764 973 3.297 7.220 4.829 999 3.245 3.743 529 29.242
Shareholders Funds 18.216 36.476 66.707 101.757 156.305 182.126 231.987 240.997 273.465 420.618
Social Capital 232 236 234 230 226 232 227 222 223 222
Debts 135.505 100.886 70.104 83.798 80.930 63.829 245.560 45.753 57.565 255.985
Income in Advance 0 0 0 0 0 0 177.186 146.869 118.363 831.048
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 "2361 - 2361"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.233 euro in 2023 which includes Inventories of 1.135 euro, Receivables of 84.856 euro and cash availability of 29.242 euro.
The company's Equity was valued at 420.618 euro, while total Liabilities amounted to 255.985 euro. Equity increased by 147.981 euro, from 273.465 euro in 2022, to 420.618 in 2023. The Debt Ratio was 17.0% in the year 2023.

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