Financial results - FÚRÓMARÓ S.R.L.

Financial Summary - Fúrómaró S.r.l.
Unique identification code: 37649032
Registration number: J14/270/2017
Nace: 2562
Sales - Ron
78.398
Net Profit - Ron
22.461
Employee
4
The most important financial indicators for the company Fúrómaró S.r.l. - Unique Identification Number 37649032: sales in 2023 was 78.398 euro, registering a net profit of 22.461 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 39.785 81.910 72.269 67.065 114.257 131.086 78.398
Total Income - EUR - - - 39.785 81.910 72.471 67.173 114.750 136.340 80.261
Total Expenses - EUR - - - 6.113 28.199 25.664 30.042 44.534 65.318 57.032
Gross Profit/Loss - EUR - - - 33.672 53.711 46.807 37.131 70.216 71.022 23.230
Net Profit/Loss - EUR - - - 33.274 52.892 46.083 36.496 69.210 69.733 22.461
Employees - - - 1 2 2 3 4 5 4
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 -40.0%, from 131.086 euro in the year 2022, to 78.398 euro in 2023. The Net Profit decreased by -47.061 euro, from 69.733 euro in 2022, to 22.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fúrómaró S.r.l. - CUI 37649032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13.570 21.737 19.614 16.068 42.712 53.485 46.717
Current Assets - - - 21.626 62.290 102.319 41.043 80.878 43.087 67.756
Inventories - - - 81 238 718 18 0 3.613 9.028
Receivables - - - 3.015 4.624 1.423 7.210 6.059 9.238 19.815
Cash - - - 18.530 57.428 100.178 33.815 74.819 30.236 38.913
Shareholders Funds - - - 33.318 81.300 119.154 48.260 116.400 79.768 101.987
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.879 2.727 2.779 8.851 7.646 16.804 13.644
Income in Advance - - - 0 0 0 0 -455 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.756 euro in 2023 which includes Inventories of 9.028 euro, Receivables of 19.815 euro and cash availability of 38.913 euro.
The company's Equity was valued at 101.987 euro, while total Liabilities amounted to 13.644 euro. Equity increased by 22.461 euro, from 79.768 euro in 2022, to 101.987 in 2023.

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