Financial results - FURNIZORUL MEU SRL

Financial Summary - Furnizorul Meu Srl
Unique identification code: 27602920
Registration number: J2010000594274
Nace: 4669
Sales - Ron
879.796
Net Profit - Ron
151.241
Employee
3
The most important financial indicators for the company Furnizorul Meu Srl - Unique Identification Number 27602920: sales in 2023 was 879.796 euro, registering a net profit of 151.241 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furnizorul Meu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.622 315.864 454.584 495.193 546.785 662.952 863.167 975.691 883.522 879.796
Total Income - EUR 222.708 316.142 455.937 497.180 547.489 678.761 871.078 978.677 885.499 906.539
Total Expenses - EUR 201.194 282.578 404.173 449.724 469.485 575.104 729.131 828.274 766.169 742.512
Gross Profit/Loss - EUR 21.514 33.564 51.764 47.456 78.004 103.657 141.946 150.403 119.330 164.027
Net Profit/Loss - EUR 18.022 28.458 44.646 41.576 72.526 96.948 135.389 142.715 112.247 151.241
Employees 1 1 1 3 3 3 3 3 3 3
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 decreased by -0.1%, from 883.522 euro in the year 2022, to 879.796 euro in 2023. The Net Profit increased by 39.335 euro, from 112.247 euro in 2022, to 151.241 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 - Furnizorul Meu Srl - CUI 27602920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.396 7.179 2.930 11.190 8.214 6.140 22.510 15.398 10.019 5.133
Current Assets 69.471 101.382 86.974 61.828 113.029 195.135 182.396 272.939 185.493 301.014
Inventories 2.480 2.097 4.238 11.176 9.706 21.214 11.910 47.853 29.997 16.875
Receivables 47.204 37.967 45.352 49.268 59.695 93.450 55.654 54.888 137.069 174.164
Cash 10.863 61.318 37.384 1.384 43.628 80.471 114.832 170.199 18.427 109.976
Shareholders Funds 46.156 66.563 44.699 41.629 71.131 117.792 137.871 145.142 114.682 153.669
Social Capital 45 45 45 44 43 2.107 2.067 2.022 2.028 2.022
Debts 33.711 41.998 45.205 31.389 50.112 83.483 67.034 143.195 80.831 152.478
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.014 euro in 2023 which includes Inventories of 16.875 euro, Receivables of 174.164 euro and cash availability of 109.976 euro.
The company's Equity was valued at 153.669 euro, while total Liabilities amounted to 152.478 euro. Equity increased by 39.335 euro, from 114.682 euro in 2022, to 153.669 in 2023.

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