Financial results - FORMAP INVEST SRL

Financial Summary - Formap Invest Srl
Unique identification code: 37493862
Registration number: J2017000676047
Nace: 3100
Sales - Ron
298.775
Net Profit - Ron
130.311
Employees
14
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Company Formap Invest Srl with Fiscal Code 37493862 recorded a turnover of 2024 of 298.775, with a net profit of 130.311 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formap Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 182.192 230.230 328.355 222.900 298.775
Total Income - EUR - - 0 0 0 182.192 238.327 331.656 226.120 482.976
Total Expenses - EUR - - 9 248 7.486 241.296 267.280 296.928 286.208 338.273
Gross Profit/Loss - EUR - - -9 -248 -7.486 -59.104 -28.953 34.728 -60.088 144.702
Net Profit/Loss - EUR - - -9 -248 -7.486 -60.926 -31.255 31.444 -62.317 130.311
Employees - - 0 0 1 13 13 15 16 14
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 34.8%, from 222.900 euro in the year 2023, to 298.775 euro in 2024. The Net Profit increased by 130.311 euro, from 0 euro in 2023, to 130.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORMAP INVEST 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 - Formap Invest Srl - CUI 37493862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.153 61.183 51.952 45.894 39.585 69.348
Current Assets - - 67 32 -21 31.492 61.837 97.017 188.269 258.333
Inventories - - 32 32 31 23.916 57.797 93.313 178.564 236.186
Receivables - - 0 0 0 7.253 3.810 3.514 1.248 17.706
Cash - - 35 1 -52 323 230 191 8.457 4.442
Shareholders Funds - - 35 -214 -7.696 -68.476 -98.212 -67.073 -129.186 1.847
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 251 246 49.970 129.318 148.799 173.348 302.508 275.304
Income in Advance - - 0 0 0 31.833 63.202 36.636 55.490 51.481
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 "3100 - 3100"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.333 euro in 2024 which includes Inventories of 236.186 euro, Receivables of 17.706 euro and cash availability of 4.442 euro.
The company's Equity was valued at 1.847 euro, while total Liabilities amounted to 275.304 euro. Equity increased by 130.311 euro, from -129.186 euro in 2023, to 1.847 in 2024. The Debt Ratio was 83.8% in the year 2024.

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