Financial results - FORMEC SRL

Financial Summary - Formec Srl
Unique identification code: 18241214
Registration number: J24/2067/2005
Nace: 2830
Sales - Ron
357.903
Net Profit - Ron
529
Employees
8
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Company Formec Srl with Fiscal Code 18241214 recorded a turnover of 2024 of 357.903, with a net profit of 529 and having an average number of employees of 8. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.063 235.799 299.178 388.593 357.082 340.134 436.674 491.996 482.100 357.903
Total Income - EUR 216.354 239.158 307.425 412.253 403.603 389.379 605.261 517.153 553.075 443.096
Total Expenses - EUR 206.126 226.320 297.380 369.603 393.299 369.892 536.791 468.437 526.615 431.966
Gross Profit/Loss - EUR 10.228 12.838 10.045 42.649 10.304 19.487 68.470 48.716 26.460 11.130
Net Profit/Loss - EUR 8.545 10.783 5.712 38.719 6.692 16.221 64.513 44.506 22.290 529
Employees 5 7 9 13 17 17 17 13 11 8
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 -25.3%, from 482.100 euro in the year 2023, to 357.903 euro in 2024. The Net Profit decreased by -21.636 euro, from 22.290 euro in 2023, to 529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORMEC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Formec Srl - CUI 18241214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.812 99.551 92.778 245.414 226.666 208.575 202.915 182.709 161.176 148.490
Current Assets 147.288 82.319 110.179 191.361 214.149 217.902 250.849 289.813 266.486 237.450
Inventories 20.515 28.413 53.409 82.057 106.767 125.668 132.418 146.191 93.901 84.335
Receivables 92.755 39.513 56.529 96.284 96.511 77.392 96.951 115.705 97.565 89.145
Cash 34.019 14.393 241 13.021 10.871 14.843 21.480 27.917 75.021 63.971
Shareholders Funds 44.758 55.085 59.864 97.485 102.289 116.571 178.499 223.559 245.171 113.221
Social Capital 45 45 44 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 208.343 126.786 143.092 246.169 253.473 232.612 205.696 185.208 124.940 221.467
Income in Advance 0 0 0 93.122 85.053 77.293 69.569 63.756 57.551 51.253
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.450 euro in 2024 which includes Inventories of 84.335 euro, Receivables of 89.145 euro and cash availability of 63.971 euro.
The company's Equity was valued at 113.221 euro, while total Liabilities amounted to 221.467 euro. Equity decreased by -130.579 euro, from 245.171 euro in 2023, to 113.221 in 2024. The Debt Ratio was 57.4% in the year 2024.

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