Financial results - FORTILEMN CONCEPT S.R.L.

Financial Summary - Fortilemn Concept S.r.l.
Unique identification code: 39515185
Registration number: J05/1506/2018
Nace: 1623
Sales - Ron
71.658
Net Profit - Ron
12.214
Employee
4
The most important financial indicators for the company Fortilemn Concept S.r.l. - Unique Identification Number 39515185: sales in 2023 was 71.658 euro, registering a net profit of 12.214 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fortilemn Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 46.346 56.439 61.543 66.712 71.658
Total Income - EUR - - - - - 46.379 56.439 61.543 66.712 71.658
Total Expenses - EUR - - - - - 45.499 53.520 48.735 51.424 58.727
Gross Profit/Loss - EUR - - - - - 880 2.918 12.808 15.289 12.930
Net Profit/Loss - EUR - - - - - 417 2.354 12.193 14.622 12.214
Employees - - - - - 4 5 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 66.712 euro in the year 2022, to 71.658 euro in 2023. The Net Profit decreased by -2.363 euro, from 14.622 euro in 2022, to 12.214 in the last year.

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Fortilemn Concept S.r.l.

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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 - Fortilemn Concept S.r.l. - CUI 39515185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.225 19.170 46.277 51.858 51.474
Current Assets - - - - - 12.303 12.346 2.941 4.799 9.441
Inventories - - - - - 3.532 0 0 0 0
Receivables - - - - - 7.443 10.819 876 890 887
Cash - - - - - 1.328 1.528 2.065 3.909 8.554
Shareholders Funds - - - - - 628 2.814 14.945 29.613 41.737
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 25.901 28.702 34.273 27.044 19.178
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 887 euro and cash availability of 8.554 euro.
The company's Equity was valued at 41.737 euro, while total Liabilities amounted to 19.178 euro. Equity increased by 12.214 euro, from 29.613 euro in 2022, to 41.737 in 2023.

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