Financial results - FORMAG SRL

Financial Summary - Formag Srl
Unique identification code: 6878575
Registration number: J35/3463/1994
Nace: 1071
Sales - Ron
29.750
Net Profit - Ron
-27.714
Employees
3
Open Account
Company Formag Srl with Fiscal Code 6878575 recorded a turnover of 2024 of 29.750, with a net profit of -27.714 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.829 123.873 96.929 76.872 39.924 43.858 33.266 64.244 42.183 29.750
Total Income - EUR 146.181 123.767 96.931 76.874 43.531 43.862 33.263 64.239 42.278 29.758
Total Expenses - EUR 130.452 117.416 74.023 79.819 57.834 55.828 48.556 67.734 57.934 57.472
Gross Profit/Loss - EUR 15.728 6.351 22.908 -2.945 -14.303 -11.966 -15.293 -3.495 -15.656 -27.714
Net Profit/Loss - EUR 13.104 4.909 17.544 -3.714 -14.738 -12.405 -15.619 -4.121 -16.079 -27.714
Employees 5 3 3 3 3 3 4 4 3 3
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 -29.1%, from 42.183 euro in the year 2023, to 29.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Formag Srl

Rating financiar

Financial Rating -
FORMAG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Formag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Formag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Formag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 6878575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.208 40.128 57.313 56.457 46.973 37.923 32.034 31.602 31.506 31.330
Current Assets 45.948 54.745 50.142 47.266 29.975 37.196 29.866 25.186 8.173 10.625
Inventories 825 560 3.343 7.458 6.987 2.828 671 5.623 441 1.395
Receivables 43.538 48.087 56.359 32.825 20.595 33.817 9.352 8.377 7.491 4.957
Cash 1.586 6.098 -9.560 6.983 2.393 551 19.842 11.186 241 4.274
Shareholders Funds 40.577 45.073 57.028 52.268 36.517 23.420 7.282 3.184 -12.905 -40.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.578 49.800 50.427 51.455 40.431 51.699 54.618 53.604 52.583 82.501
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.625 euro in 2024 which includes Inventories of 1.395 euro, Receivables of 4.957 euro and cash availability of 4.274 euro.
The company's Equity was valued at -40.546 euro, while total Liabilities amounted to 82.501 euro. Equity decreased by -27.714 euro, from -12.905 euro in 2023, to -40.546 in 2024.

Risk Reports Prices

Reviews - Formag Srl

Comments - Formag Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.