Financial results - FITOMASTER SRL

Financial Summary - Fitomaster Srl
Unique identification code: 34411000
Registration number: J17/517/2015
Nace: 7490
Sales - Ron
205.062
Net Profit - Ron
29.792
Employee
4
The most important financial indicators for the company Fitomaster Srl - Unique Identification Number 34411000: sales in 2023 was 205.062 euro, registering a net profit of 29.792 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 16.893 6.417 18.011 20.329 39.551 78.525 214.875 205.062
Total Income - EUR - 45 26.179 19.702 18.093 27.706 53.780 93.176 232.163 212.829
Total Expenses - EUR - 5.986 17.624 51.805 59.722 27.168 31.128 61.541 173.947 181.095
Gross Profit/Loss - EUR - -5.941 8.555 -32.103 -41.629 538 22.653 31.635 58.216 31.734
Net Profit/Loss - EUR - -5.942 8.032 -32.169 -41.809 337 22.406 30.868 56.103 29.792
Employees - 1 1 1 1 1 1 1 3 4
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 decreased by -4.3%, from 214.875 euro in the year 2022, to 205.062 euro in 2023. The Net Profit decreased by -26.140 euro, from 56.103 euro in 2022, to 29.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitomaster Srl - CUI 34411000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 60.404 86.524 42.575 11.677 9.757 6.846 10.785 5.384 3.101
Current Assets - 13.631 12.801 33.593 22.764 19.987 42.568 56.316 77.497 88.994
Inventories - 0 0 2.405 5.007 5.245 10.154 39.551 54.111 78.374
Receivables - 11.119 10.634 11.428 12.467 12.519 14.438 1.811 1.906 2.829
Cash - 2.511 2.167 19.759 5.290 2.223 17.976 14.954 21.480 7.791
Shareholders Funds - -3.693 4.377 -27.867 -69.164 -57.456 -34.291 -2.662 53.432 68.891
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 77.728 94.949 76.860 71.942 65.109 69.919 60.828 29.307 23.204
Income in Advance - 0 0 27.175 31.663 22.091 13.785 8.936 141 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 "7490 - 7490"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.994 euro in 2023 which includes Inventories of 78.374 euro, Receivables of 2.829 euro and cash availability of 7.791 euro.
The company's Equity was valued at 68.891 euro, while total Liabilities amounted to 23.204 euro. Equity increased by 15.621 euro, from 53.432 euro in 2022, to 68.891 in 2023.

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