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
71.651
Net Profit - Ron
8.134
Employees
4
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Company Fúrómaró S.r.l. with Fiscal Code 37649032 recorded a turnover of 2024 of 71.651, with a net profit of 8.134 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.785 81.910 72.269 67.065 114.257 131.086 78.398 71.651
Total Income - EUR - - 39.785 81.910 72.471 67.173 114.750 136.340 80.261 75.264
Total Expenses - EUR - - 6.113 28.199 25.664 30.042 44.534 65.318 57.032 66.186
Gross Profit/Loss - EUR - - 33.672 53.711 46.807 37.131 70.216 71.022 23.230 9.078
Net Profit/Loss - EUR - - 33.274 52.892 46.083 36.496 69.210 69.733 22.461 8.134
Employees - - 1 2 2 3 4 5 4 4
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 -8.1%, from 78.398 euro in the year 2023, to 71.651 euro in 2024. The Net Profit decreased by -14.201 euro, from 22.461 euro in 2023, to 8.134 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 - Fúrómaró S.r.l. - CUI 37649032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.570 21.737 19.614 16.068 42.712 53.485 46.717 55.983
Current Assets - - 21.626 62.290 102.319 41.043 80.878 43.087 67.756 74.266
Inventories - - 81 238 718 18 0 3.613 9.028 19.328
Receivables - - 3.015 4.624 1.423 7.210 6.059 9.238 19.815 13.356
Cash - - 18.530 57.428 100.178 33.815 74.819 30.236 38.913 41.582
Shareholders Funds - - 33.318 81.300 119.154 48.260 116.400 79.768 101.987 109.550
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.879 2.727 2.779 8.851 7.646 16.804 13.644 16.736
Income in Advance - - 0 0 0 0 -455 0 0 5.385
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 "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 74.266 euro in 2024 which includes Inventories of 19.328 euro, Receivables of 13.356 euro and cash availability of 41.582 euro.
The company's Equity was valued at 109.550 euro, while total Liabilities amounted to 16.736 euro. Equity increased by 8.134 euro, from 101.987 euro in 2023, to 109.550 in 2024. The Debt Ratio was 12.7% in the year 2024.

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