Financial results - FIRUMAR S.R.L.

Financial Summary - Firumar S.r.l.
Unique identification code: 16869779
Registration number: J16/1938/2004
Nace: 4751
Sales - Ron
18.694
Net Profit - Ron
-10.000
Employees
2
Open Account
Company Firumar S.r.l. with Fiscal Code 16869779 recorded a turnover of 2024 of 18.694, with a net profit of -10.000 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.419 10.925 20.372 17.900 12.372 6.850 10.756 12.814 14.846 18.694
Total Income - EUR 7.419 10.925 20.372 17.900 12.372 7.540 10.756 12.814 85.603 18.694
Total Expenses - EUR 8.723 10.872 23.091 22.143 18.619 14.623 18.403 21.894 24.473 28.507
Gross Profit/Loss - EUR -1.304 53 -2.719 -4.243 -6.246 -7.083 -7.647 -9.079 61.130 -9.813
Net Profit/Loss - EUR -1.527 -217 -2.923 -4.422 -6.370 -7.148 -7.754 -9.208 59.731 -10.000
Employees 0 1 1 1 0 1 1 2 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 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 26.6%, from 14.846 euro in the year 2023, to 18.694 euro in 2024. The Net Profit decreased by -59.397 euro, from 59.731 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 - Firumar S.r.l. - CUI 16869779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.745 18.902 11.856 4.978 3.325 4.895 4.913 5.324 6.740 6.045
Inventories 15.389 18.902 11.856 4.978 3.325 4.893 4.911 5.321 6.737 6.043
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.356 0 0 0 0 2 2 2 2 2
Shareholders Funds -26.638 -26.584 -29.057 -32.946 -38.678 -45.093 -51.847 -61.215 -1.299 -11.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.383 45.947 41.410 38.425 42.003 49.988 56.760 66.539 8.039 17.337
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.045 euro in 2024 which includes Inventories of 6.043 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -11.291 euro, while total Liabilities amounted to 17.337 euro. Equity decreased by -10.000 euro, from -1.299 euro in 2023, to -11.291 in 2024.

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