Financial results - FITOMAG SRL

Financial Summary - Fitomag Srl
Unique identification code: 30712485
Registration number: J2012001522087
Nace: 4778
Sales - Ron
4.421.712
Net Profit - Ron
352.833
Employees
8
Open Account
Company Fitomag Srl with Fiscal Code 30712485 recorded a turnover of 2024 of 4.421.712, with a net profit of 352.833 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitomag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.624 166.532 135.037 164.681 257.330 616.174 1.103.674 1.729.210 2.769.552 4.421.712
Total Income - EUR 145.791 166.637 140.562 165.120 257.952 617.194 1.104.852 1.730.641 2.774.415 4.430.820
Total Expenses - EUR 139.415 163.445 143.367 155.741 240.232 478.387 1.018.096 1.520.523 2.483.740 4.011.023
Gross Profit/Loss - EUR 6.376 3.192 -2.806 9.379 17.720 138.807 86.756 210.117 290.675 419.797
Net Profit/Loss - EUR 5.234 2.557 -4.675 7.732 15.145 133.106 77.532 176.421 240.729 352.833
Employees 2 2 3 2 2 2 3 4 4 8
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 60.6%, from 2.769.552 euro in the year 2023, to 4.421.712 euro in 2024. The Net Profit increased by 113.449 euro, from 240.729 euro in 2023, to 352.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fitomag Srl

Rating financiar

Financial Rating -
FITOMAG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fitomag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fitomag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fitomag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fitomag Srl - CUI 30712485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734 1.189 180 0 0 0 816 9.109 46.240 220.774
Current Assets 30.973 36.483 31.982 42.388 44.501 150.779 250.036 336.741 590.297 1.315.280
Inventories 22.243 24.772 21.923 29.971 24.695 74.769 124.668 231.795 293.707 487.381
Receivables 3.590 5.268 4.791 3.591 7.604 17.510 16.422 55.132 21.933 9.769
Cash 5.139 6.444 5.268 8.826 12.203 58.500 107.531 48.345 101.338 309.302
Shareholders Funds 19.035 21.398 16.363 23.795 38.479 141.753 211.088 176.482 380.863 731.567
Social Capital 45 45 46 45 44 62 61 61 61 60
Debts 13.715 16.274 15.799 18.593 6.023 9.026 39.785 169.446 261.186 810.237
Income in Advance 0 0 0 0 0 0 0 0 0 2.923
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.280 euro in 2024 which includes Inventories of 487.381 euro, Receivables of 9.769 euro and cash availability of 309.302 euro.
The company's Equity was valued at 731.567 euro, while total Liabilities amounted to 810.237 euro. Equity increased by 352.833 euro, from 380.863 euro in 2023, to 731.567 in 2024. The Debt Ratio was 52.5% in the year 2024.

Risk Reports Prices

Reviews - Fitomag Srl

Comments - Fitomag Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.