The most important financial indicators for the company Firmann Germania Tek Srl - Unique Identification Number 31527486:
sales in 2023 was
157.735
euro, registering a net profit of
34.565
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Firmann Germania Tek Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.442
37.883
9.980
24.436
58.892
63.410
112.215
140.586
105.484
157.735
Total Income - EUR
25.508
37.994
10.109
24.526
60.366
63.485
112.317
141.041
105.535
157.966
Total Expenses - EUR
13.286
41.013
9.535
12.865
28.937
38.531
76.127
96.408
93.564
121.853
Gross Profit/Loss - EUR
12.222
-3.019
574
11.662
31.430
24.954
36.190
44.634
11.971
36.113
Net Profit/Loss - EUR
11.459
-4.157
373
11.306
30.827
24.320
35.098
43.255
11.075
34.565
Employees
2
2
1
1
2
2
2
3
2
2
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 50.0%, from 105.484 euro in the year 2022, to 157.735 euro in 2023.
The Net Profit increased by 23.525 euro, from 11.075 euro in 2022, to 34.565 in the last year.
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 -
Firmann Germania Tek Srl - CUI 31527486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.659
3.928
2.733
2.686
5.414
4.942
5.026
10.768
13.228
10.777
Current Assets
31.177
26.222
17.061
27.486
42.909
40.990
52.950
32.276
16.763
35.787
Inventories
49
100
0
0
163
0
0
1.136
0
0
Receivables
22.417
20.891
8.906
9.733
7.040
6.749
43.516
14.939
6.042
13.690
Cash
8.711
5.232
8.155
17.753
35.706
34.242
9.434
16.201
10.721
22.097
Shareholders Funds
18.554
14.551
14.776
25.832
45.086
38.303
48.816
39.568
18.320
38.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.725
15.835
5.023
4.341
3.237
7.638
9.163
3.478
11.672
7.885
Income in Advance
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.787 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.690 euro and cash availability of
22.097 euro.
The company's Equity was valued at
38.679 euro, while total Liabilities amounted to
7.885 euro.
Equity increased by 20.414 euro, from 18.320 euro in 2022, to 38.679 in 2023.
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Comments - Firmann Germania Tek Srl