Financial results - FOREMSI SRL

Financial Summary - Foremsi Srl
Unique identification code: 17485067
Registration number: J2005000831171
Nace: 9621
Sales - Ron
95.477
Net Profit - Ron
251
Employees
10
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Company Foremsi Srl with Fiscal Code 17485067 recorded a turnover of 2024 of 95.477, with a net profit of 251 and having an average number of employees of 10. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.158 42.638 47.498 63.603 62.714 60.361 69.585 71.127 83.148 95.477
Total Income - EUR 45.239 44.854 53.844 67.535 65.423 67.257 69.593 71.158 83.215 95.479
Total Expenses - EUR 43.234 40.536 53.262 66.447 67.622 57.175 63.357 70.387 89.341 93.272
Gross Profit/Loss - EUR 2.005 4.318 582 1.089 -2.199 10.082 6.236 771 -6.126 2.207
Net Profit/Loss - EUR 647 3.880 107 452 -2.827 9.697 5.540 59 -6.958 251
Employees 10 10 11 12 12 11 11 11 11 10
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 15.5%, from 83.148 euro in the year 2023, to 95.477 euro in 2024. The Net Profit increased by 251 euro, from 0 euro in 2023, to 251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREMSI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foremsi Srl - CUI 17485067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.464 24.917 19.499 14.237 9.542 5.519 5.396 5.413 5.397 5.366
Current Assets 6.787 17.703 8.539 12.489 10.981 8.302 10.765 15.935 11.392 12.037
Inventories 2.648 2.997 5.802 9.763 7.641 2.867 2.601 8.084 5.138 4.109
Receivables 2.430 2.281 2.570 1.775 1.741 1.708 1.994 1.677 2.004 1.949
Cash 1.710 12.425 166 951 1.599 3.727 6.170 6.174 4.250 5.979
Shareholders Funds -34.039 -29.811 -29.200 -28.213 -30.493 -20.218 -14.229 -14.214 -21.128 -20.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.290 72.432 49.438 49.974 48.787 34.039 30.390 35.562 37.818 38.162
Income in Advance 0 10.724 7.800 4.965 2.229 0 0 0 99 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.037 euro in 2024 which includes Inventories of 4.109 euro, Receivables of 1.949 euro and cash availability of 5.979 euro.
The company's Equity was valued at -20.759 euro, while total Liabilities amounted to 38.162 euro. Equity increased by 251 euro, from -21.128 euro in 2023, to -20.759 in 2024.

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