Financial results - FURNIZORUL MEU SRL

Financial Summary - Furnizorul Meu Srl
Unique identification code: 27602920
Registration number: J2010000594274
Nace: 4669
Sales - Ron
957.243
Net Profit - Ron
137.265
Employees
3
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Company Furnizorul Meu Srl with Fiscal Code 27602920 recorded a turnover of 2024 of 957.243, with a net profit of 137.265 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furnizorul Meu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.864 454.584 495.193 546.785 662.952 863.167 975.691 883.522 879.796 957.243
Total Income - EUR 316.142 455.937 497.180 547.489 678.761 871.078 978.677 885.499 906.539 960.073
Total Expenses - EUR 282.578 404.173 449.724 469.485 575.104 729.131 828.274 766.169 742.512 798.538
Gross Profit/Loss - EUR 33.564 51.764 47.456 78.004 103.657 141.946 150.403 119.330 164.027 161.534
Net Profit/Loss - EUR 28.458 44.646 41.576 72.526 96.948 135.389 142.715 112.247 151.241 137.265
Employees 1 1 3 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 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 9.4%, from 879.796 euro in the year 2023, to 957.243 euro in 2024. The Net Profit decreased by -13.130 euro, from 151.241 euro in 2023, to 137.265 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 - Furnizorul Meu Srl - CUI 27602920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.179 2.930 11.190 8.214 6.140 22.510 15.398 10.019 5.133 2.371
Current Assets 101.382 86.974 61.828 113.029 195.135 182.396 272.939 185.493 301.014 287.062
Inventories 2.097 4.238 11.176 9.706 21.214 11.910 47.853 29.997 16.875 67.665
Receivables 37.967 45.352 49.268 59.695 93.450 55.654 54.888 137.069 174.164 115.680
Cash 61.318 37.384 1.384 43.628 80.471 114.832 170.199 18.427 109.976 103.717
Shareholders Funds 66.563 44.699 41.629 71.131 117.792 137.871 145.142 114.682 153.669 139.679
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 41.998 45.205 31.389 50.112 83.483 67.034 143.195 80.831 152.478 149.753
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 "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 287.062 euro in 2024 which includes Inventories of 67.665 euro, Receivables of 115.680 euro and cash availability of 103.717 euro.
The company's Equity was valued at 139.679 euro, while total Liabilities amounted to 149.753 euro. Equity decreased by -13.130 euro, from 153.669 euro in 2023, to 139.679 in 2024.

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