Financial results - FREUDENBERG PERFORMANCE MATERIALS SRL

Financial Summary - Freudenberg Performance Materials Srl
Unique identification code: 13781310
Registration number: J08/1709/2002
Nace: 6311
Sales - Ron
7.320.082
Net Profit - Ron
257.920
Employee
209
The most important financial indicators for the company Freudenberg Performance Materials Srl - Unique Identification Number 13781310: sales in 2023 was 7.320.082 euro, registering a net profit of 257.920 euro and having an average number of 209 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freudenberg Performance Materials Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.207.971 1.413.326 1.544.540 1.756.452 1.853.308 2.004.700 2.621.069 3.799.486 5.347.533 7.320.082
Total Income - EUR 1.220.122 1.429.331 1.556.161 1.774.253 1.863.031 2.018.481 2.632.908 3.815.011 5.370.496 7.356.235
Total Expenses - EUR 1.151.213 1.345.812 1.493.768 1.708.220 1.807.289 1.972.565 2.548.895 3.706.110 5.154.278 7.059.073
Gross Profit/Loss - EUR 68.910 83.519 62.393 66.032 55.742 45.916 84.014 108.901 216.218 297.161
Net Profit/Loss - EUR 57.188 67.858 50.643 52.607 44.058 33.906 68.142 85.440 177.025 257.920
Employees 58 62 65 69 65 70 92 134 178 209
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 37.3%, from 5.347.533 euro in the year 2022, to 7.320.082 euro in 2023. The Net Profit increased by 81.433 euro, from 177.025 euro in 2022, to 257.920 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 Srl - CUI 13781310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 539 358 4.078 2.581 1.135 68 684 644 8.666 1.500
Current Assets 296.561 314.798 376.379 338.121 394.532 459.340 635.746 818.687 1.157.144 1.598.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 152.415 272.909 167.316 204.978 202.599 281.823 476.251 649.602 816.975 1.376.664
Cash 144.146 41.889 209.062 133.143 191.933 177.517 159.496 169.085 340.169 221.945
Shareholders Funds 223.679 235.739 283.977 230.621 270.447 299.115 361.587 439.008 619.965 822.957
Social Capital 84.677 85.384 84.513 83.083 81.558 79.979 78.462 76.722 76.960 76.727
Debts 74.845 79.417 96.479 110.082 125.220 160.733 274.843 380.322 545.845 777.160
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 "6311 - 6311"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.598.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.376.664 euro and cash availability of 221.945 euro.
The company's Equity was valued at 822.957 euro, while total Liabilities amounted to 777.160 euro. Equity increased by 204.873 euro, from 619.965 euro in 2022, to 822.957 in 2023.

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