Financial results - FITOMAT DUAL SRL

Financial Summary - Fitomat Dual Srl
Unique identification code: 30799806
Registration number: J23/2983/2012
Nace: 4778
Sales - Ron
34.490
Net Profit - Ron
8.756
Employees
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Company Fitomat Dual Srl with Fiscal Code 30799806 recorded a turnover of 2023 of 34.490, with a net profit of 8.756 and having an average number of employees of - . 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 - Fitomat Dual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.169 9.422 6.734 9.352 44.847 32.071 27.888 29.175 34.684 -
Total Income - EUR 7.169 9.422 6.734 9.352 44.847 32.111 27.888 29.175 34.684 -
Total Expenses - EUR 7.035 10.142 6.706 7.357 15.694 23.577 20.639 19.108 23.906 -
Gross Profit/Loss - EUR 135 -719 28 1.995 29.154 8.534 7.249 10.068 10.778 -
Net Profit/Loss - EUR -81 -1.002 -174 1.715 27.809 7.570 6.412 9.230 8.806 -
Employees 1 1 1 1 1 1 1 1 0 -
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 19.2%, from 29.175 euro in the year 2022, to 34.684 euro in 2023. The Net Profit decreased by -396 euro, from 9.230 euro in 2022, to 8.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FITOMAT DUAL SRL

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Fitomat Dual Srl

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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 - Fitomat Dual Srl - CUI 30799806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 77 75 74 72 682 251 0 -
Current Assets 13.091 15.735 17.574 22.054 50.585 42.696 51.470 58.474 36.446 -
Inventories 12.975 13.607 16.481 19.264 23.451 23.855 23.276 24.810 25.522 -
Receivables 13 4 1.084 1.352 2.241 2.305 2.752 3.139 2.394 -
Cash 103 2.123 9 1.439 24.892 16.537 25.442 30.526 8.529 -
Shareholders Funds 1.990 967 777 2.478 30.281 37.277 42.862 52.225 27.924 -
Social Capital 45 45 44 43 84 83 81 81 81 -
Debts 11.169 14.834 16.873 19.652 20.378 5.492 9.290 6.500 8.522 -
Income in Advance 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 "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 36.446 euro in 2023 which includes Inventories of 25.522 euro, Receivables of 2.394 euro and cash availability of 8.529 euro.
The company's Equity was valued at 27.924 euro, while total Liabilities amounted to 8.522 euro. Equity decreased by -24.143 euro, from 52.225 euro in 2022, to 27.924 in 2023.

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