Financial results - FORMAXSTORE S.R.L.

Financial Summary - Formaxstore S.r.l.
Unique identification code: 14340592
Registration number: J2001000311316
Nace: 4649
Sales - Ron
881.568
Net Profit - Ron
87.384
Employees
6
Open Account
Company Formaxstore S.r.l. with Fiscal Code 14340592 recorded a turnover of 2024 of 881.568, with a net profit of 87.384 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formaxstore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.385 246.920 318.387 371.898 399.138 455.538 540.552 590.945 878.748 881.568
Total Income - EUR 169.947 248.466 320.315 380.843 404.415 474.594 552.713 615.427 890.390 893.244
Total Expenses - EUR 158.747 222.980 289.244 332.604 371.692 412.674 473.087 533.894 724.565 789.707
Gross Profit/Loss - EUR 11.200 25.486 31.071 48.239 32.723 61.920 79.626 81.533 165.826 103.536
Net Profit/Loss - EUR 9.266 21.479 27.582 44.584 28.731 57.749 75.194 76.630 152.999 87.384
Employees 2 4 4 2 4 5 4 3 3 6
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 0.9%, from 878.748 euro in the year 2023, to 881.568 euro in 2024. The Net Profit decreased by -64.760 euro, from 152.999 euro in 2023, to 87.384 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 - Formaxstore S.r.l. - CUI 14340592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 930 2.659 2.030 6.014 4.587 3.131 1.679
Current Assets 262.149 299.285 443.025 416.156 560.191 634.130 900.146 1.120.760 1.158.018 1.276.287
Inventories 211.884 262.066 392.983 320.484 476.692 558.183 812.229 1.040.736 1.081.002 1.167.682
Receivables 36.372 29.538 41.065 59.963 82.803 73.803 71.820 78.684 66.869 102.724
Cash 13.893 7.681 8.977 35.709 696 2.145 16.097 1.340 10.147 5.881
Shareholders Funds 26.476 47.686 70.970 114.252 140.770 195.851 266.702 344.159 496.114 580.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.673 251.599 372.055 302.834 422.080 440.309 639.458 781.187 665.034 697.241
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.276.287 euro in 2024 which includes Inventories of 1.167.682 euro, Receivables of 102.724 euro and cash availability of 5.881 euro.
The company's Equity was valued at 580.725 euro, while total Liabilities amounted to 697.241 euro. Equity increased by 87.384 euro, from 496.114 euro in 2023, to 580.725 in 2024.

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