Financial results - FRM MARIUS TERMOPLAST S.R.L.

Financial Summary - Frm Marius Termoplast S.r.l.
Unique identification code: 43611679
Registration number: J2021000113262
Nace: 2223
Sales - Ron
16.650
Net Profit - Ron
3.027
Employees
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Company Frm Marius Termoplast S.r.l. with Fiscal Code 43611679 recorded a turnover of 2024 of 16.650, with a net profit of 3.027 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frm Marius Termoplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.219 9.784 11.244 16.650
Total Income - EUR - - - - - - 16.219 9.784 11.244 16.650
Total Expenses - EUR - - - - - - 9.037 5.849 7.445 13.029
Gross Profit/Loss - EUR - - - - - - 7.182 3.936 3.799 3.620
Net Profit/Loss - EUR - - - - - - 6.705 3.642 3.192 3.027
Employees - - - - - - 0 0 0 0
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 48.9%, from 11.244 euro in the year 2023, to 16.650 euro in 2024. The Net Profit decreased by -147 euro, from 3.192 euro in 2023, to 3.027 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 - Frm Marius Termoplast S.r.l. - CUI 43611679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 8.899 12.501 15.779 20.137
Inventories - - - - - - 2.859 2.920 5.799 8.122
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 6.040 9.581 9.980 12.015
Shareholders Funds - - - - - - 6.746 10.409 13.569 16.520
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.178 2.092 2.211 3.617
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.137 euro in 2024 which includes Inventories of 8.122 euro, Receivables of 0 euro and cash availability of 12.015 euro.
The company's Equity was valued at 16.520 euro, while total Liabilities amounted to 3.617 euro. Equity increased by 3.027 euro, from 13.569 euro in 2023, to 16.520 in 2024.

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