Financial results - FORTECHMCSUPPLY EUROPE SRL

Financial Summary - Fortechmcsupply Europe Srl
Unique identification code: 38006949
Registration number: J23/3913/2017
Nace: 4618
Sales - Ron
502.764
Net Profit - Ron
62.029
Employees
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Company Fortechmcsupply Europe Srl with Fiscal Code 38006949 recorded a turnover of 2024 of 502.764, with a net profit of 62.029 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fortechmcsupply Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.509 84.555 277.253 206.533 95.310 177.404 172.896 502.764
Total Income - EUR - - 1.509 84.647 281.743 208.096 97.136 177.929 174.691 529.641
Total Expenses - EUR - - 22 69.540 236.210 146.762 84.491 145.112 195.860 450.144
Gross Profit/Loss - EUR - - 1.487 15.108 45.533 61.334 12.645 32.817 -21.169 79.497
Net Profit/Loss - EUR - - 1.442 12.921 37.125 55.512 10.127 27.761 -23.193 62.029
Employees - - 0 0 0 0 0 0 0 0
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 192.4%, from 172.896 euro in the year 2023, to 502.764 euro in 2024. The Net Profit increased by 62.029 euro, from 0 euro in 2023, to 62.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORTECHMCSUPPLY EUROPE SRL

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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 - Fortechmcsupply Europe Srl - CUI 38006949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148 3.159 398 4.987 31.135 47.131 64.053 71.917
Current Assets - - 1.513 45.175 96.536 122.220 73.899 104.984 141.403 147.944
Inventories - - 0 20.428 31.943 26.397 19.197 33.453 99.948 60.198
Receivables - - 0 13.647 37.211 35.642 22.013 47.790 28.422 55.158
Cash - - 1.513 11.100 27.383 60.181 32.689 23.741 13.032 32.588
Shareholders Funds - - 1.486 14.379 51.226 95.017 84.791 85.208 53.405 113.584
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 33.955 45.731 32.192 20.245 66.921 152.064 106.291
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.944 euro in 2024 which includes Inventories of 60.198 euro, Receivables of 55.158 euro and cash availability of 32.588 euro.
The company's Equity was valued at 113.584 euro, while total Liabilities amounted to 106.291 euro. Equity increased by 60.477 euro, from 53.405 euro in 2023, to 113.584 in 2024.

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