Financial results - FORMI IMPEX S.R.L.

Financial Summary - Formi Impex S.r.l.
Unique identification code: 5247665
Registration number: J23/4430/2020
Nace: 5611
Sales - Ron
183.516
Net Profit - Ron
-227.330
Employees
5
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Company Formi Impex S.r.l. with Fiscal Code 5247665 recorded a turnover of 2024 of 183.516, with a net profit of -227.330 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.981 27.549 26.393 191.778 232.469 197.429 399.242 448.947 286.721 183.516
Total Income - EUR 26.847 37.602 26.824 191.778 232.469 202.286 399.242 449.662 286.753 183.516
Total Expenses - EUR 18.155 21.617 18.198 168.549 175.598 161.544 343.566 424.666 279.005 405.906
Gross Profit/Loss - EUR 8.692 15.985 8.627 23.229 56.870 40.742 55.676 24.996 7.748 -222.389
Net Profit/Loss - EUR 7.145 13.114 8.359 21.323 54.548 38.897 52.163 20.682 4.904 -227.330
Employees 1 2 2 8 11 11 13 16 7 5
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 -35.6%, from 286.721 euro in the year 2023, to 183.516 euro in 2024. The Net Profit decreased by -4.877 euro, from 4.904 euro in 2023, to 0 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 - Formi Impex S.r.l. - CUI 5247665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.020 28.899 120.843 232.944 297.035 284.782 279.586 41.819
Current Assets 7.942 18.397 8.966 41.000 15.387 16.121 31.328 43.789 21.059 13.734
Inventories 0 0 0 894 2.151 498 2.156 2.302 939 0
Receivables 81 15.678 4.272 1.338 12.221 11.995 18.828 18.676 11.860 9.778
Cash 7.861 2.720 4.694 38.767 1.016 3.627 10.345 22.811 8.260 3.956
Shareholders Funds 6.981 17.653 12.820 25.703 58.843 94.443 144.512 26.951 31.773 -195.734
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 961 745 7.165 44.196 77.387 154.622 183.852 301.620 279.221 251.287
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.778 euro and cash availability of 3.956 euro.
The company's Equity was valued at -195.734 euro, while total Liabilities amounted to 251.287 euro. Equity decreased by -227.330 euro, from 31.773 euro in 2023, to -195.734 in 2024.

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