Financial results - FORMAG SRL

Financial Summary - Formag Srl
Unique identification code: 21042971
Registration number: J2007000431135
Nace: 5222
Sales - Ron
-
Net Profit - Ron
Employees
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Company Formag Srl with Fiscal Code 21042971 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.924.204 3.100.556 1.515.553 855 0 0 0 0 0 0
Total Income - EUR 2.017.848 3.227.621 1.560.257 27.333 0 0 241 0 0 0
Total Expenses - EUR 1.640.824 2.445.410 1.323.360 44.970 734 25 750 21.395 0 0
Gross Profit/Loss - EUR 377.024 782.211 236.897 -17.636 -734 -25 -509 -21.395 0 0
Net Profit/Loss - EUR 317.110 664.382 199.127 -17.636 -734 -25 -516 -21.395 0 0
Employees 7 9 8 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FORMAG SRL

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Formag Srl

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Formag Srl

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Formag 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 - Formag Srl - CUI 21042971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 2.848 7.218 0 0 0 0 0 0 0
Current Assets 706.851 1.050.202 436.794 3.352 3.206 3.172 3.001 2.928 2.919 2.903
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 161.670 286.965 46.863 2.983 3.050 2.992 2.926 2.935 2.926 2.910
Cash 545.181 763.237 389.931 369 156 179 76 -7 -7 -7
Shareholders Funds 322.234 682.612 432.370 -1.496 -2.201 -2.185 -2.652 -24.055 -23.982 -23.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 385.280 370.447 11.642 4.848 5.407 5.356 5.654 26.983 26.901 26.751
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.910 euro and cash availability of -7 euro.
The company's Equity was valued at -23.848 euro, while total Liabilities amounted to 26.751 euro.

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