Financial results - FLUID METAL SRL

Financial Summary - Fluid Metal Srl
Unique identification code: 31435773
Registration number: J35/841/2013
Nace: 2399
Sales - Ron
25.841
Net Profit - Ron
-3.947
Employees
1
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Company Fluid Metal Srl with Fiscal Code 31435773 recorded a turnover of 2024 of 25.841, with a net profit of -3.947 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluid Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.146 97.976 101.284 56.481 48.783 28.248 22.134 29.346 50.490 25.841
Total Income - EUR 62.772 99.007 101.383 56.478 48.751 28.255 22.162 29.427 53.541 25.960
Total Expenses - EUR 47.185 49.931 53.006 53.567 50.867 32.065 23.360 25.694 38.783 29.907
Gross Profit/Loss - EUR 15.587 49.076 48.376 2.911 -2.116 -3.810 -1.198 3.733 14.758 -3.947
Net Profit/Loss - EUR 13.707 46.134 45.337 1.899 -3.580 -4.589 -1.787 3.003 12.214 -3.947
Employees 2 0 1 2 1 1 1 1 1 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 -48.5%, from 50.490 euro in the year 2023, to 25.841 euro in 2024. The Net Profit decreased by -12.146 euro, from 12.214 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fluid Metal Srl - CUI 31435773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 813 175 3.971 1.947 0 0 0 834 687
Current Assets 49.449 51.032 51.845 52.243 47.358 39.733 36.326 44.586 56.902 59.188
Inventories 5.024 13.590 11.547 14.188 11.295 11.860 22.594 31.963 46.129 51.424
Receivables 39.881 2.214 27.492 29.655 18.444 20.215 10.117 7.680 6.039 1.544
Cash 4.543 35.228 12.806 8.399 17.619 7.657 3.615 4.943 4.734 6.221
Shareholders Funds 8.829 46.187 45.389 46.455 41.976 36.591 34.002 37.092 49.194 44.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.453 5.658 6.631 9.758 7.330 3.142 2.325 7.494 8.542 14.904
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.188 euro in 2024 which includes Inventories of 51.424 euro, Receivables of 1.544 euro and cash availability of 6.221 euro.
The company's Equity was valued at 44.972 euro, while total Liabilities amounted to 14.904 euro. Equity decreased by -3.947 euro, from 49.194 euro in 2023, to 44.972 in 2024.

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