Financial results - FORMCAT S.R.L.

Financial Summary - Formcat S.r.l.
Unique identification code: 32325027
Registration number: J20/923/2013
Nace: 7490
Sales - Ron
40.829
Net Profit - Ron
4.753
Employee
1
The most important financial indicators for the company Formcat S.r.l. - Unique Identification Number 32325027: sales in 2023 was 40.829 euro, registering a net profit of 4.753 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Formcat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.275 26.930 29.572 17.951 37.454 53.461 59.410 53.608 57.478 40.829
Total Income - EUR 41.280 26.950 31.268 18.134 37.479 53.527 59.469 54.594 62.492 41.336
Total Expenses - EUR 803 645 8.781 11.686 18.725 39.047 40.935 45.110 38.362 36.211
Gross Profit/Loss - EUR 40.477 26.305 22.487 6.448 18.754 14.479 18.534 9.485 24.130 5.125
Net Profit/Loss - EUR 39.239 25.496 21.895 6.148 17.629 13.944 17.986 8.966 23.613 4.753
Employees 1 1 1 1 1 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.8%, from 57.478 euro in the year 2022, to 40.829 euro in 2023. The Net Profit decreased by -18.788 euro, from 23.613 euro in 2022, to 4.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Formcat S.r.l. - CUI 32325027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103 76 9.595 9.169 8.455 6.489 4.597 2.766 0 0
Current Assets 43.297 69.360 81.406 75.275 80.050 89.080 101.531 103.765 39.954 30.298
Inventories 0 0 7 22 0 0 0 0 0 0
Receivables 1.739 4.884 10.485 854 5.662 4.184 8.635 5.473 8.293 7.679
Cash 29.555 45.263 53.010 51.764 49.159 55.521 57.875 57.983 2.867 2.241
Shareholders Funds 43.056 68.912 90.104 83.206 87.998 94.441 104.848 105.339 23.835 28.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 344 525 897 1.252 523 1.167 1.454 1.254 16.184 1.812
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.298 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.679 euro and cash availability of 2.241 euro.
The company's Equity was valued at 28.516 euro, while total Liabilities amounted to 1.812 euro. Equity increased by 4.753 euro, from 23.835 euro in 2022, to 28.516 in 2023.

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