Financial results - FORMOST IMPEX SRL

Financial Summary - Formost Impex Srl
Unique identification code: 37347760
Registration number: J2017000825223
Nace: 4615
Sales - Ron
424.582
Net Profit - Ron
81.824
Employees
1
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Company Formost Impex Srl with Fiscal Code 37347760 recorded a turnover of 2024 of 424.582, with a net profit of 81.824 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formost Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.666 77.437 22.382 54.844 32.690 182.346 169.842 424.582
Total Income - EUR - - 25.115 80.060 25.385 54.951 36.824 185.209 172.302 436.811
Total Expenses - EUR - - 29.018 83.622 35.169 59.091 35.320 155.073 141.033 345.028
Gross Profit/Loss - EUR - - -3.902 -3.561 -9.784 -4.141 1.504 30.136 31.269 91.783
Net Profit/Loss - EUR - - -4.149 -4.336 -10.009 -4.645 1.134 28.349 29.823 81.824
Employees - - 1 1 1 1 1 1 1 1
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 151.4%, from 169.842 euro in the year 2023, to 424.582 euro in 2024. The Net Profit increased by 52.168 euro, from 29.823 euro in 2023, to 81.824 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 - Formost Impex Srl - CUI 37347760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 354 347 340 3.606 3.595 3.587
Current Assets - - 59.308 48.213 41.174 37.813 35.452 93.231 101.087 169.434
Inventories - - 30.820 34.317 32.393 29.191 29.024 50.319 70.291 75.696
Receivables - - 26.721 9.587 6.792 6.920 5.485 18.073 24.067 80.077
Cash - - 1.767 4.309 1.988 1.701 943 24.838 6.730 13.662
Shareholders Funds - - -3.711 -7.979 -17.833 -22.140 -20.515 7.770 37.569 119.183
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 63.019 56.191 59.361 60.682 56.307 89.160 67.113 53.908
Income in Advance - - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.434 euro in 2024 which includes Inventories of 75.696 euro, Receivables of 80.077 euro and cash availability of 13.662 euro.
The company's Equity was valued at 119.183 euro, while total Liabilities amounted to 53.908 euro. Equity increased by 81.824 euro, from 37.569 euro in 2023, to 119.183 in 2024.

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