Financial results - FOAM MANAGEMENT S.R.L.

Financial Summary - Foam Management S.r.l.
Unique identification code: 42626523
Registration number: J05/921/2020
Nace: 4399
Sales - Ron
57.766
Net Profit - Ron
5
Employees
3
Open Account
Company Foam Management S.r.l. with Fiscal Code 42626523 recorded a turnover of 2024 of 57.766, with a net profit of 5 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foam Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.987 59.799 58.455 59.679 57.766
Total Income - EUR - - - - - 59.994 59.807 58.455 59.679 72.512
Total Expenses - EUR - - - - - 10.147 40.963 22.615 58.901 71.969
Gross Profit/Loss - EUR - - - - - 49.846 18.845 35.840 778 543
Net Profit/Loss - EUR - - - - - 49.367 18.246 35.256 181 5
Employees - - - - - 0 2 2 4 3
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 -2.7%, from 59.679 euro in the year 2023, to 57.766 euro in 2024. The Net Profit decreased by -175 euro, from 181 euro in 2023, to 5 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 - Foam Management S.r.l. - CUI 42626523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 50.987 69.151 111.185 108.397 101.329
Inventories - - - - - 0 0 35.081 19.359 17.379
Receivables - - - - - 0 1 1 0 6.650
Cash - - - - - 50.987 69.150 76.103 89.038 77.300
Shareholders Funds - - - - - 49.408 66.559 102.021 101.893 101.329
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.579 2.593 9.164 6.504 0
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.329 euro in 2024 which includes Inventories of 17.379 euro, Receivables of 6.650 euro and cash availability of 77.300 euro.
The company's Equity was valued at 101.329 euro, while total Liabilities amounted to 0 euro. Equity increased by 6 euro, from 101.893 euro in 2023, to 101.329 in 2024.

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