Financial results - FOREMAR SRL

Financial Summary - Foremar Srl
Unique identification code: 19111026
Registration number: J35/3293/2006
Nace: 8299
Sales - Ron
58.928
Net Profit - Ron
34.616
Employees
1
Open Account
Company Foremar Srl with Fiscal Code 19111026 recorded a turnover of 2024 of 58.928, with a net profit of 34.616 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 14.461 48.222 68.792 50.000 58.928
Total Income - EUR - - - 0 0 14.461 48.222 68.793 50.000 58.929
Total Expenses - EUR - - - 0 1.239 11.585 23.636 30.536 32.095 23.812
Gross Profit/Loss - EUR - - - 0 -1.239 2.877 24.586 38.257 17.905 35.117
Net Profit/Loss - EUR - - - 0 -1.239 2.732 24.114 37.643 17.480 34.616
Employees - - - 0 1 1 2 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 18.5%, from 50.000 euro in the year 2023, to 58.928 euro in 2024. The Net Profit increased by 17.233 euro, from 17.480 euro in 2023, to 34.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREMAR SRL

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Foremar Srl

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Foremar Srl

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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 - Foremar Srl - CUI 19111026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 720 494 265 38
Current Assets - - - 43 42 5.956 27.230 40.508 61.856 86.656
Inventories - - - 0 0 0 0 0 0 10
Receivables - - - 0 0 5.473 7.106 39.261 53.835 75.155
Cash - - - 43 42 483 20.123 1.247 8.021 11.491
Shareholders Funds - - - -918 -2.140 633 24.733 37.713 55.080 78.462
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 961 2.182 5.323 3.218 3.289 7.042 8.232
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.656 euro in 2024 which includes Inventories of 10 euro, Receivables of 75.155 euro and cash availability of 11.491 euro.
The company's Equity was valued at 78.462 euro, while total Liabilities amounted to 8.232 euro. Equity increased by 23.690 euro, from 55.080 euro in 2023, to 78.462 in 2024.

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