Financial results - FONTMATECH SRL

Financial Summary - Fontmatech Srl
Unique identification code: 29024717
Registration number: J34/550/2011
Nace: 4619
Sales - Ron
34.176
Net Profit - Ron
27.668
Employees
Open Account
Company Fontmatech Srl with Fiscal Code 29024717 recorded a turnover of 2023 of 34.176, with a net profit of 27.668 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fontmatech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.124 39.002 51.264 19.246 50.565 45.197 0 18.360 34.368 -
Total Income - EUR 54.125 39.002 51.264 19.246 50.776 46.205 0 18.392 34.368 -
Total Expenses - EUR 15.290 14.649 10.002 6.874 3.097 4.735 5.983 1.738 1.354 -
Gross Profit/Loss - EUR 38.834 24.353 41.262 12.371 47.679 41.470 -5.983 16.654 33.014 -
Net Profit/Loss - EUR 37.211 23.899 40.749 11.816 46.156 40.176 -5.983 16.129 27.823 -
Employees 4 4 1 1 0 1 1 0 0 -
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 87.8%, from 18.360 euro in the year 2022, to 34.368 euro in 2023. The Net Profit increased by 11.743 euro, from 16.129 euro in 2022, to 27.823 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 - Fontmatech Srl - CUI 29024717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.729 23.737 21.902 20.092 20.551 19.694 19.436 19.325 19.716 -
Current Assets 62.193 84.423 121.068 76.197 77.884 42.083 31.300 47.916 21.601 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 76 1.876 1.833 2.357 2.211 1.640 2.358 1.775 1.569 -
Cash 62.117 82.547 119.234 73.840 75.673 40.443 28.942 46.141 20.032 -
Shareholders Funds 75.755 98.881 137.957 91.339 93.559 55.029 47.825 64.103 27.945 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 12.348 9.458 5.189 5.123 4.877 6.749 2.911 3.139 13.372 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.569 euro and cash availability of 20.032 euro.
The company's Equity was valued at 27.945 euro, while total Liabilities amounted to 13.372 euro. Equity decreased by -35.964 euro, from 64.103 euro in 2022, to 27.945 in 2023.

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