Financial results - FORFECILĂ MILITARI S.R.L.

Financial Summary - Forfecilă Militari S.r.l.
Unique identification code: 38898040
Registration number: J2018002431409
Nace: 9621
Sales - Ron
148.020
Net Profit - Ron
14.762
Employees
7
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Company Forfecilă Militari S.r.l. with Fiscal Code 38898040 recorded a turnover of 2024 of 148.020, with a net profit of 14.762 and having an average number of employees of 7. 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 - Forfecilă Militari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.033 130.517 69.309 96.792 125.021 154.152 148.020
Total Income - EUR - - - 23.033 130.529 71.216 96.792 125.021 154.152 148.060
Total Expenses - EUR - - - 17.722 91.667 76.893 103.894 100.534 109.930 130.766
Gross Profit/Loss - EUR - - - 5.312 38.862 -5.676 -7.102 24.487 44.222 17.294
Net Profit/Loss - EUR - - - 5.081 37.635 -6.370 -8.070 23.349 43.007 14.762
Employees - - - 7 9 9 8 8 7 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 decreased by -3.4%, from 154.152 euro in the year 2023, to 148.020 euro in 2024. The Net Profit decreased by -28.004 euro, from 43.007 euro in 2023, to 14.762 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 - Forfecilă Militari S.r.l. - CUI 38898040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.518 1.318 1.120 955 784 613
Current Assets - - - 9.985 70.551 88.885 117.052 185.938 246.620 280.982
Inventories - - - 0 0 0 0 0 258 245
Receivables - - - 6.742 70.089 88.811 116.990 185.586 196.014 280.131
Cash - - - 3.243 463 75 62 352 50.349 606
Shareholders Funds - - - 5.124 42.660 35.482 26.625 50.057 92.912 107.155
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 4.861 29.409 54.721 91.547 136.836 154.493 174.441
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 "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 280.982 euro in 2024 which includes Inventories of 245 euro, Receivables of 280.131 euro and cash availability of 606 euro.
The company's Equity was valued at 107.155 euro, while total Liabilities amounted to 174.441 euro. Equity increased by 14.762 euro, from 92.912 euro in 2023, to 107.155 in 2024.

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