Financial results - FMI CONFEX SRL

Financial Summary - Fmi Confex Srl
Unique identification code: 34104375
Registration number: J2015001727403
Nace: 1520
Sales - Ron
103.818
Net Profit - Ron
9.915
Employees
2
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Company Fmi Confex Srl with Fiscal Code 34104375 recorded a turnover of 2024 of 103.818, with a net profit of 9.915 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmi Confex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.151 48.741 42.864 53.949 78.374 68.534 80.454 96.151 99.944 103.818
Total Income - EUR 50.097 79.146 69.326 92.155 120.426 82.061 80.454 96.151 99.944 104.177
Total Expenses - EUR 44.463 71.944 57.728 76.259 100.387 86.176 68.682 80.299 77.616 93.547
Gross Profit/Loss - EUR 5.633 7.201 11.599 15.897 20.039 -4.114 11.772 15.852 22.328 10.630
Net Profit/Loss - EUR 4.489 6.630 11.170 15.357 19.255 -4.782 10.968 14.961 21.436 9.915
Employees 0 4 4 4 4 3 2 2 2 2
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 increased by 4.5%, from 99.944 euro in the year 2023, to 103.818 euro in 2024. The Net Profit decreased by -11.401 euro, from 21.436 euro in 2023, to 9.915 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 - Fmi Confex Srl - CUI 34104375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.445 24.769 30.433 42.920 75.442 67.434 68.930 74.035 89.756 92.306
Inventories 21.991 20.436 30.240 34.185 22.064 2.310 32.940 12.574 346 1.061
Receivables 4.200 3.636 1.275 9.200 48.936 64.320 34.518 59.303 91.547 78.412
Cash 255 696 -1.082 -465 4.442 805 1.472 2.157 -2.137 12.833
Shareholders Funds 4.534 11.117 22.099 37.051 55.588 49.752 59.616 65.700 80.093 87.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.912 13.652 8.333 5.869 19.854 17.682 9.314 8.403 9.662 4.423
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.306 euro in 2024 which includes Inventories of 1.061 euro, Receivables of 78.412 euro and cash availability of 12.833 euro.
The company's Equity was valued at 87.901 euro, while total Liabilities amounted to 4.423 euro. Equity increased by 8.256 euro, from 80.093 euro in 2023, to 87.901 in 2024.

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