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

Financial Summary - Folie-Mina S.r.l.
Unique identification code: 40916806
Registration number: J2019001462223
Nace: 2512
Sales - Ron
108.816
Net Profit - Ron
-14.313
Employees
7
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Company Folie-Mina S.r.l. with Fiscal Code 40916806 recorded a turnover of 2023 of 108.816, with a net profit of -14.313 and having an average number of employees of 7. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folie-Mina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 - Folie-Mina S.r.l. - CUI 40916806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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