Financial results - FURMET S.R.L.

Financial Summary - Furmet S.r.l.
Unique identification code: 28272617
Registration number: J24/301/2011
Nace: 4663
Sales - Ron
152.206
Net Profit - Ron
1.639
Employees
3
Open Account
Company Furmet S.r.l. with Fiscal Code 28272617 recorded a turnover of 2024 of 152.206, with a net profit of 1.639 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.342 100.603 16.197 1.649 1.096 291.895 279.358 347.906 466.712 152.206
Total Income - EUR 68.477 100.603 16.197 1.649 1.096 292.138 297.619 339.273 466.860 153.777
Total Expenses - EUR 37.722 92.840 25.048 11.300 10.577 171.148 248.776 295.236 344.428 151.895
Gross Profit/Loss - EUR 30.755 7.763 -8.852 -9.651 -9.481 120.990 48.843 44.036 122.432 1.882
Net Profit/Loss - EUR 28.855 6.757 -9.014 -9.668 -9.492 118.223 46.616 40.680 118.464 1.639
Employees 6 5 3 2 2 2 3 5 5 3
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 -67.2%, from 466.712 euro in the year 2023, to 152.206 euro in 2024. The Net Profit decreased by -116.163 euro, from 118.464 euro in 2023, to 1.639 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 - Furmet S.r.l. - CUI 28272617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 21.022
Current Assets 158.004 73.699 54.195 10.191 3.193 159.718 204.379 84.797 193.059 83.617
Inventories 27.797 11.702 0 0 0 243 18.954 11.146 34 872
Receivables 123.935 61.442 54.166 10.178 3.014 156.456 166.280 63.216 165.538 78.505
Cash 6.272 555 30 14 180 3.018 19.145 10.436 27.488 4.240
Shareholders Funds 121.655 11.775 2.562 -7.152 -16.506 102.031 146.384 40.729 118.637 69.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.349 61.923 51.633 17.344 19.699 57.687 57.995 44.069 74.422 35.284
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 "4663 - 4663"
CAEN Financial Year 2452
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.617 euro in 2024 which includes Inventories of 872 euro, Receivables of 78.505 euro and cash availability of 4.240 euro.
The company's Equity was valued at 69.355 euro, while total Liabilities amounted to 35.284 euro. Equity decreased by -48.619 euro, from 118.637 euro in 2023, to 69.355 in 2024.

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