Financial results - FOLIE-MINA S.R.L.

Financial Summary - Folie-Mina S.r.l.
Unique identification code: 40916806
Registration number: J22/1462/2019
Nace: 2512
Sales - Ron
109.427
Net Profit - Ron
-14.393
Employee
7
The most important financial indicators for the company Folie-Mina S.r.l. - Unique Identification Number 40916806: sales in 2023 was 109.427 euro, registering a net profit of -14.393 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Folie-Mina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 51.069 57.100 68.039 71.025 109.427
Total Income - EUR - - - - - 51.448 60.194 73.676 114.604 109.427
Total Expenses - EUR - - - - - 50.916 72.526 114.626 98.984 121.744
Gross Profit/Loss - EUR - - - - - 531 -12.332 -40.950 15.620 -12.317
Net Profit/Loss - EUR - - - - - 17 -12.904 -41.632 14.390 -14.393
Employees - - - - - 4 5 5 5 7
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 54.5%, from 71.025 euro in the year 2022, to 109.427 euro in 2023. The Net Profit decreased by -14.346 euro, from 14.390 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Folie-Mina S.r.l. - CUI 40916806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 595 484 473 1.806 1.350
Current Assets - - - - - 3.202 12.639 23.053 13.773 39.036
Inventories - - - - - 0 3.006 8.410 0 0
Receivables - - - - - 9 8.527 13.565 11.375 38.569
Cash - - - - - 3.193 1.106 1.078 2.398 468
Shareholders Funds - - - - - 59 -12.846 -54.193 -39.971 -54.243
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.738 25.968 77.883 55.551 94.630
Income in Advance - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.569 euro and cash availability of 468 euro.
The company's Equity was valued at -54.243 euro, while total Liabilities amounted to 94.630 euro. Equity decreased by -14.393 euro, from -39.971 euro in 2022, to -54.243 in 2023.

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