Financial results - FORTIMPEX S.R.L.

Financial Summary - Fortimpex S.r.l.
Unique identification code: 10196770
Registration number: J22/149/1998
Nace: 2562
Sales - Ron
65.328
Net Profit - Ron
-8.140
Employees
4
Open Account
Company Fortimpex S.r.l. with Fiscal Code 10196770 recorded a turnover of 2024 of 65.328, with a net profit of -8.140 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.114 132.535 155.333 108.155 117.081 89.473 97.068 65.655 96.303 65.328
Total Income - EUR 127.148 132.535 157.088 149.980 185.013 123.990 99.348 65.655 96.788 65.342
Total Expenses - EUR 132.078 120.137 136.097 146.825 181.544 106.052 79.087 64.717 62.466 72.644
Gross Profit/Loss - EUR -4.930 12.398 20.991 3.155 3.470 17.938 20.261 938 34.322 -7.302
Net Profit/Loss - EUR -6.140 10.110 17.140 2.073 2.299 17.088 19.388 316 33.436 -8.140
Employees 14 14 0 15 13 7 5 4 4 4
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 -31.8%, from 96.303 euro in the year 2023, to 65.328 euro in 2024. The Net Profit decreased by -33.249 euro, from 33.436 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 - Fortimpex S.r.l. - CUI 10196770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.979 11.857 11.124 9.763 11.958 25.951 19.002 15.538 8.316 5.773
Current Assets 25.872 42.633 48.591 47.751 39.173 30.463 43.338 22.731 40.138 24.436
Inventories 359 0 0 13.026 2.051 338 0 0 0 0
Receivables 12.607 36.194 46.921 14.792 12.777 9.134 20.387 7.729 12.767 11.517
Cash 12.906 6.439 1.671 19.934 24.345 20.990 22.951 15.002 27.371 12.919
Shareholders Funds 22.559 28.406 31.165 32.667 34.333 44.568 50.838 33.061 42.744 24.860
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.292 26.084 28.550 24.848 16.798 11.847 11.502 5.208 5.711 5.350
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.517 euro and cash availability of 12.919 euro.
The company's Equity was valued at 24.860 euro, while total Liabilities amounted to 5.350 euro. Equity decreased by -17.645 euro, from 42.744 euro in 2023, to 24.860 in 2024.

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