Financial results - FOLTERMEZEI S.R.L.

Financial Summary - Foltermezei S.r.l.
Unique identification code: 39745311
Registration number: J2018000266144
Nace: 4341
Sales - Ron
49.727
Net Profit - Ron
129
Employees
1
Open Account
Company Foltermezei S.r.l. with Fiscal Code 39745311 recorded a turnover of 2024 of 49.727, with a net profit of 129 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.920 13.925 26.206 34.285 49.727
Total Income - EUR - - - - - 1.920 14.618 32.811 37.924 54.652
Total Expenses - EUR - - - - - 1.623 5.283 24.619 32.444 54.040
Gross Profit/Loss - EUR - - - - - 296 9.335 8.192 5.480 612
Net Profit/Loss - EUR - - - - - 239 9.281 7.969 5.189 129
Employees - - - - - 0 1 2 2 1
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 45.9%, from 34.285 euro in the year 2023, to 49.727 euro in 2024. The Net Profit decreased by -5.030 euro, from 5.189 euro in 2023, to 129 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 - Foltermezei S.r.l. - CUI 39745311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.793 22.863 22.794 20.375
Current Assets - - - - - 338 1.388 1.317 3.018 8.791
Inventories - - - - - 0 0 0 0 4.312
Receivables - - - - - 0 693 456 0 0
Cash - - - - - 338 695 861 3.018 4.480
Shareholders Funds - - - - - 280 9.555 17.554 22.690 19.415
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58 14.625 6.626 3.122 9.752
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.791 euro in 2024 which includes Inventories of 4.312 euro, Receivables of 0 euro and cash availability of 4.480 euro.
The company's Equity was valued at 19.415 euro, while total Liabilities amounted to 9.752 euro. Equity decreased by -3.148 euro, from 22.690 euro in 2023, to 19.415 in 2024.

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