The most important financial indicators for the company Fluid Metal Srl - Unique Identification Number 31435773:
sales in 2023 was
50.490
euro, registering a net profit of
12.214
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
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 increased by 72.6%, from 29.346 euro in the year 2022, to 50.490 euro in 2023.
The Net Profit increased by 9.220 euro, from 3.003 euro in 2022, to 12.214 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 -
Fluid Metal Srl - CUI 31435773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.591
832
813
175
3.971
1.947
0
0
0
834
Current Assets
19.717
49.449
51.032
51.845
52.243
47.358
39.733
36.326
44.586
56.902
Inventories
5.542
5.024
13.590
11.547
14.188
11.295
11.860
22.594
31.963
46.129
Receivables
5.349
39.881
2.214
27.492
29.655
18.444
20.215
10.117
7.680
6.039
Cash
8.826
4.543
35.228
12.806
8.399
17.619
7.657
3.615
4.943
4.734
Shareholders Funds
-4.838
8.829
46.187
45.389
46.455
41.976
36.591
34.002
37.092
49.194
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.179
41.453
5.658
6.631
9.758
7.330
3.142
2.325
7.494
8.542
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
"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
56.902 euro in 2023 which includes Inventories of
46.129 euro, Receivables of
6.039 euro and cash availability of
4.734 euro.
The company's Equity was valued at
49.194 euro, while total Liabilities amounted to
8.542 euro.
Equity increased by 12.214 euro, from 37.092 euro in 2022, to 49.194 in 2023.
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Comments - Fluid Metal Srl