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
9.690.691
Net Profit - Ron
392.100
Employees
258
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Company Freudenberg Performance Materials Srl with Fiscal Code 13781310 recorded a turnover of 2024 of 9.690.691, with a net profit of 392.100 and having an average number of employees of 258. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freudenberg Performance Materials Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.690.691
Total Income - EUR 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 9.707.336
Total Expenses - EUR 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 9.244.989
Gross Profit/Loss - EUR 83.519 62.393 66.032 55.742 45.916 84.014 108.901 216.218 297.161 462.347
Net Profit/Loss - EUR 67.858 50.643 52.607 44.058 33.906 68.142 85.440 177.025 257.920 392.100
Employees 62 65 69 65 70 92 134 178 209 258
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 33.1%, from 7.320.082 euro in the year 2023, to 9.690.691 euro in 2024. The Net Profit increased by 135.621 euro, from 257.920 euro in 2023, to 392.100 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 - Freudenberg Performance Materials Srl - CUI 13781310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 4.078 2.581 1.135 68 684 644 8.666 1.500 18.194
Current Assets 314.798 376.379 338.121 394.532 459.340 635.746 818.687 1.157.144 1.598.610 2.313.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 272.909 167.316 204.978 202.599 281.823 476.251 649.602 816.975 1.376.664 1.132.240
Cash 41.889 209.062 133.143 191.933 177.517 159.496 169.085 340.169 221.945 1.181.402
Shareholders Funds 235.739 283.977 230.621 270.447 299.115 361.587 439.008 619.965 822.957 1.217.234
Social Capital 85.384 84.513 83.083 81.558 79.979 78.462 76.722 76.960 76.727 76.298
Debts 79.417 96.479 110.082 125.220 160.733 274.843 380.322 545.845 777.160 1.116.022
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 "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 2.313.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.132.240 euro and cash availability of 1.181.402 euro.
The company's Equity was valued at 1.217.234 euro, while total Liabilities amounted to 1.116.022 euro. Equity increased by 398.876 euro, from 822.957 euro in 2023, to 1.217.234 in 2024.

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