Financial results - FORMPOLY S.R.L.

Financial Summary - Formpoly S.r.l.
Unique identification code: 39480370
Registration number: J09/401/2018
Nace: 2229
Sales - Ron
9.140
Net Profit - Ron
-5.055
Employees
1
Open Account
Company Formpoly S.r.l. with Fiscal Code 39480370 recorded a turnover of 2024 of 9.140, with a net profit of -5.055 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 10.544 1.089 3.395 22.579 9.140
Total Income - EUR - - - 0 0 10.544 5.309 8.617 27.785 14.317
Total Expenses - EUR - - - 64 229 7.774 14.318 36.102 43.587 19.280
Gross Profit/Loss - EUR - - - -64 -229 2.769 -9.009 -27.485 -15.801 -4.963
Net Profit/Loss - EUR - - - -64 -229 2.453 -9.041 -27.587 -16.027 -5.055
Employees - - - 0 0 4 4 4 4 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 decreased by -59.3%, from 22.579 euro in the year 2023, to 9.140 euro in 2024.
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 - Formpoly S.r.l. - CUI 39480370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 0 39.958 36.469 31.361 29.862 24.296
Current Assets - - - 1 42.307 45.482 1.524 3.036 3.385 1.789
Inventories - - - 0 0 1.486 1.436 2.033 1.620 1.711
Receivables - - - 0 42.146 41.347 2 0 0 0
Cash - - - 1 161 2.650 86 1.003 1.765 78
Shareholders Funds - - - -21 -250 2.208 -6.882 -44.028 -56.006 -60.747
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 411 41.886 8.794 47.452 63.581 66.481
Income in Advance - - - 0 42.146 41.347 36.082 30.972 25.672 20.352
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.789 euro in 2024 which includes Inventories of 1.711 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at -60.747 euro, while total Liabilities amounted to 66.481 euro. Equity decreased by -5.054 euro, from -56.006 euro in 2023, to -60.747 in 2024. The Debt Ratio was 254.9% in the year 2024.

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