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
466.712
Net Profit - Ron
118.464
Employee
5
The most important financial indicators for the company Furmet S.r.l. - Unique Identification Number 28272617: sales in 2023 was 466.712 euro, registering a net profit of 118.464 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furmet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.956 63.342 100.603 16.197 1.649 1.096 291.895 279.358 347.906 466.712
Total Income - EUR 65.431 68.477 100.603 16.197 1.649 1.096 292.138 297.619 339.273 466.860
Total Expenses - EUR 34.337 37.722 92.840 25.048 11.300 10.577 171.148 248.776 295.236 344.428
Gross Profit/Loss - EUR 31.094 30.755 7.763 -8.852 -9.651 -9.481 120.990 48.843 44.036 122.432
Net Profit/Loss - EUR 29.145 28.855 6.757 -9.014 -9.668 -9.492 118.223 46.616 40.680 118.464
Employees 6 6 5 3 2 2 2 3 5 5
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 34.6%, from 347.906 euro in the year 2022, to 466.712 euro in 2023. The Net Profit increased by 77.908 euro, from 40.680 euro in 2022, to 118.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Furmet S.r.l. - CUI 28272617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 119.099 158.004 73.699 54.195 10.191 3.193 159.718 204.379 84.797 193.059
Inventories 0 27.797 11.702 0 0 0 243 18.954 11.146 34
Receivables 114.324 123.935 61.442 54.166 10.178 3.014 156.456 166.280 63.216 165.538
Cash 4.775 6.272 555 30 14 180 3.018 19.145 10.436 27.488
Shareholders Funds 92.032 121.655 11.775 2.562 -7.152 -16.506 102.031 146.384 40.729 118.637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.066 36.349 61.923 51.633 17.344 19.699 57.687 57.995 44.069 74.422
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 "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 193.059 euro in 2023 which includes Inventories of 34 euro, Receivables of 165.538 euro and cash availability of 27.488 euro.
The company's Equity was valued at 118.637 euro, while total Liabilities amounted to 74.422 euro. Equity increased by 78.032 euro, from 40.729 euro in 2022, to 118.637 in 2023.

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