Financial results - FORMA CONCEPT & DESIGN SRL

Financial Summary - Forma Concept & Design Srl
Unique identification code: 32646450
Registration number: J40/169/2014
Nace: 4615
Sales - Ron
497.914
Net Profit - Ron
16.879
Employees
1
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Company Forma Concept & Design Srl with Fiscal Code 32646450 recorded a turnover of 2024 of 497.914, with a net profit of 16.879 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forma Concept & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.591 123.292 80.511 16.235 132.986 174.497 273.686 461.295 340.156 497.914
Total Income - EUR 258.592 123.293 80.511 16.235 132.986 174.498 273.696 463.732 340.169 497.916
Total Expenses - EUR 240.851 122.251 24.112 14.897 128.538 168.101 231.643 362.065 246.410 468.844
Gross Profit/Loss - EUR 17.741 1.043 56.399 1.338 4.448 6.397 42.053 101.666 93.758 29.072
Net Profit/Loss - EUR 15.576 801 55.593 1.176 3.118 4.722 39.352 97.104 90.424 16.879
Employees 1 2 2 2 2 1 1 1 1 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 47.2%, from 340.156 euro in the year 2023, to 497.914 euro in 2024. The Net Profit decreased by -73.039 euro, from 90.424 euro in 2023, to 16.879 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 - Forma Concept & Design Srl - CUI 32646450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.859 2.208 28.776 20.854 14.730
Current Assets 102.728 125.131 103.203 107.163 140.731 122.140 138.522 166.347 193.327 255.048
Inventories 1.087 12.216 10.729 10.532 16.845 24.701 33.307 41.332 28.048 21.360
Receivables 56.236 45.525 42.036 38.925 118.834 90.407 90.865 107.072 148.897 218.553
Cash 45.405 67.390 50.437 57.706 5.052 7.032 14.351 17.944 16.382 15.136
Shareholders Funds 11.030 11.718 67.113 67.057 68.877 51.619 69.611 97.153 90.472 51.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.698 113.414 36.090 40.106 71.854 72.379 71.119 97.971 123.709 218.217
Income in Advance 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.048 euro in 2024 which includes Inventories of 21.360 euro, Receivables of 218.553 euro and cash availability of 15.136 euro.
The company's Equity was valued at 51.562 euro, while total Liabilities amounted to 218.217 euro. Equity decreased by -38.405 euro, from 90.472 euro in 2023, to 51.562 in 2024.

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