Financial results - FITOMEL COMPANY SRL

Financial Summary - Fitomel Company Srl
Unique identification code: 22702120
Registration number: J2007020907405
Nace: 6812
Sales - Ron
68.176
Net Profit - Ron
-63.841
Employees
1
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Company Fitomel Company Srl with Fiscal Code 22702120 recorded a turnover of 2024 of 68.176, with a net profit of -63.841 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitomel Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.863 18.606 18.618 19.508 23.601 21.232 237.679 431.738 313.870 68.176
Total Income - EUR 50.149 36.350 48.378 98.822 70.021 21.490 237.835 432.363 322.337 68.177
Total Expenses - EUR 93.302 32.376 1.475.006 485.124 375.822 21.187 135.402 246.151 247.699 132.018
Gross Profit/Loss - EUR -43.153 3.973 -1.426.628 -386.303 -305.800 302 102.432 186.212 74.638 -63.841
Net Profit/Loss - EUR -43.768 3.415 -1.428.080 -389.195 -307.614 -294 100.006 181.980 71.507 -63.841
Employees 0 0 0 0 0 1 0 3 2 1
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 decreased by -78.2%, from 313.870 euro in the year 2023, to 68.176 euro in 2024. The Net Profit decreased by -71.107 euro, from 71.507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fitomel Company Srl - CUI 22702120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.379.672 5.324.684 3.772.811 3.235.811 3.172.836 3.112.402 3.465.619 3.453.256 3.419.740 3.394.142
Current Assets 986.487 972.149 994.217 971.008 16.587 15.307 115.798 201.709 126.763 90.515
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 976.801 964.820 985.371 963.137 6.175 1.594 35.642 73.527 60.755 51.128
Cash 9.685 7.329 8.846 7.870 10.412 13.713 80.156 128.181 66.008 39.387
Shareholders Funds 6.271.578 6.211.031 4.677.851 4.202.809 3.184.100 3.123.444 3.154.184 3.345.951 2.194.332 2.118.227
Social Capital 6.378.065 6.313.018 6.206.191 6.092.296 4.435.226 4.351.144 4.254.654 4.267.854 3.041.933 3.024.932
Debts 94.581 85.802 89.177 4.010 5.323 4.265 427.233 309.014 1.351.234 1.366.430
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.128 euro and cash availability of 39.387 euro.
The company's Equity was valued at 2.118.227 euro, while total Liabilities amounted to 1.366.430 euro. Equity decreased by -63.841 euro, from 2.194.332 euro in 2023, to 2.118.227 in 2024.

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