Financial results - FREUDENBERG PERFORMANCE MATERIALS APPAREL S.R.L.

Financial Summary - Freudenberg Performance Materials Apparel S.r.l.
Unique identification code: 15638490
Registration number: J40/10524/2003
Nace: 4641
Sales - Ron
3.589.129
Net Profit - Ron
308.941
Employee
4
The most important financial indicators for the company Freudenberg Performance Materials Apparel S.r.l. - Unique Identification Number 15638490: sales in 2023 was 3.589.129 euro, registering a net profit of 308.941 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freudenberg Performance Materials Apparel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 848.590 875.631 903.755 886.292 631.497 2.817.351 2.661.917 2.177.779 3.873.887 3.589.129
Total Income - EUR 858.521 887.649 914.504 887.488 634.210 2.833.026 2.670.655 2.190.969 3.912.683 3.637.940
Total Expenses - EUR 806.364 782.104 898.830 906.130 721.783 2.713.764 2.556.777 2.167.433 3.574.399 3.277.204
Gross Profit/Loss - EUR 52.157 105.546 15.674 -18.643 -87.573 119.262 113.877 23.536 338.284 360.736
Net Profit/Loss - EUR 42.823 88.961 1.366 -21.232 -93.989 96.264 83.588 19.017 270.193 308.941
Employees 2 3 2 2 2 3 4 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. 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 decreased by -7.1%, from 3.873.887 euro in the year 2022, to 3.589.129 euro in 2023. The Net Profit increased by 39.567 euro, from 270.193 euro in 2022, to 308.941 in the last year.

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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 - Freudenberg Performance Materials Apparel S.r.l. - CUI 15638490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.302 23.449 29.672 24.284 15.204 2.942 1.795 15.453 18.842 27.472
Current Assets 540.088 700.770 601.333 542.428 529.562 1.569.439 1.233.266 1.183.527 1.689.215 1.777.046
Inventories 262.843 416.851 298.673 238.525 316.547 650.743 534.336 531.731 592.675 727.568
Receivables 200.139 220.969 208.525 247.549 157.403 746.875 641.316 604.000 928.048 704.209
Cash 77.107 62.951 94.135 56.355 55.612 171.822 57.614 47.796 168.493 345.269
Shareholders Funds 358.419 450.371 447.145 317.891 218.068 310.109 387.818 398.234 669.681 982.880
Social Capital 47.228 47.622 47.137 46.339 45.489 44.608 43.762 42.792 42.924 42.794
Debts 181.999 267.413 183.860 248.821 348.321 1.267.433 848.738 802.148 1.038.376 821.638
Income in Advance 0 0 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.777.046 euro in 2023 which includes Inventories of 727.568 euro, Receivables of 704.209 euro and cash availability of 345.269 euro.
The company's Equity was valued at 982.880 euro, while total Liabilities amounted to 821.638 euro. Equity increased by 315.230 euro, from 669.681 euro in 2022, to 982.880 in 2023.

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