The most important financial indicators for the company Fitomel Company Srl - Unique Identification Number 22702120:
sales in 2023 was
313.870
euro, registering a net profit of
71.507
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.1%, from 431.738 euro in the year 2022, to 313.870 euro in 2023.
The Net Profit decreased by -109.922 euro, from 181.980 euro in 2022, to 71.507 in the last year.
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 -
Fitomel Company Srl - CUI 22702120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.334.318
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
Current Assets
1.013.885
986.487
972.149
994.217
971.008
16.587
15.307
115.798
201.709
126.763
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.012.785
976.801
964.820
985.371
963.137
6.175
1.594
35.642
73.527
60.755
Cash
1.100
9.685
7.329
8.846
7.870
10.412
13.713
80.156
128.181
66.008
Shareholders Funds
6.263.121
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
Social Capital
6.325.272
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
Debts
85.082
94.581
85.802
89.177
4.010
5.323
4.265
427.233
309.014
1.351.234
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.763 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.755 euro and cash availability of
66.008 euro.
The company's Equity was valued at
2.194.332 euro, while total Liabilities amounted to
1.351.234 euro.
Equity decreased by -1.141.472 euro, from 3.345.951 euro in 2022, to 2.194.332 in 2023.
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