Financial results - FMCG EXPORT BUSINESS SRL

Financial Summary - Fmcg Export Business Srl
Unique identification code: 32425840
Registration number: J2015002154239
Nace: 4683
Sales - Ron
16.309
Net Profit - Ron
-7.619
Employees
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Company Fmcg Export Business Srl with Fiscal Code 32425840 recorded a turnover of 2024 of 16.309, with a net profit of -7.619 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmcg Export Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.668 26.072 13.458 26.218 60.228 46.723 206.498 118.252 40.952 16.309
Total Income - EUR 19.919 26.072 15.440 26.218 60.273 46.723 206.530 118.252 40.952 16.309
Total Expenses - EUR 13.404 19.974 18.169 22.255 47.633 38.960 175.597 106.613 46.438 23.928
Gross Profit/Loss - EUR 6.515 6.098 -2.730 3.962 12.640 7.763 30.933 11.639 -5.486 -7.619
Net Profit/Loss - EUR 5.924 5.316 -3.193 3.176 10.831 6.479 28.650 10.457 -5.867 -7.619
Employees 2 3 2 0 0 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 decreased by -60.0%, from 40.952 euro in the year 2023, to 16.309 euro in 2024.
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 - Fmcg Export Business Srl - CUI 32425840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.316 4.039 175 57 0 9.139 14.477 9.616 4.175 8.086
Current Assets 18.542 25.267 24.954 29.163 41.270 37.490 22.489 18.981 21.153 13.536
Inventories 134 443 234 0 457 490 11.420 18.248 17.791 12.719
Receivables 998 2.446 227 215 1.981 1.013 0 4 0 220
Cash 17.410 22.378 24.492 28.948 38.831 35.986 11.069 730 3.362 597
Shareholders Funds 23.157 28.236 24.565 27.290 37.593 43.359 28.699 22.672 13.300 5.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 702 1.070 564 1.930 3.065 420 8.267 5.925 12.029 16.015
Income in Advance 0 0 0 0 611 3.407 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 "4683 - 4683"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.536 euro in 2024 which includes Inventories of 12.719 euro, Receivables of 220 euro and cash availability of 597 euro.
The company's Equity was valued at 5.607 euro, while total Liabilities amounted to 16.015 euro. Equity decreased by -7.619 euro, from 13.300 euro in 2023, to 5.607 in 2024.

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