Financial results - FV METAL BISTRITA S.R.L.

Financial Summary - Fv Metal Bistrita S.r.l.
Unique identification code: 35354639
Registration number: J2015000737065
Nace: 2822
Sales - Ron
98.104
Net Profit - Ron
1.104
Employees
2
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Company Fv Metal Bistrita S.r.l. with Fiscal Code 35354639 recorded a turnover of 2024 of 98.104, with a net profit of 1.104 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fv Metal Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.444 41.222 65.538 86.970 95.138 122.384 110.146 167.408 98.104
Total Income - EUR - 13.444 41.630 65.538 100.934 161.749 149.114 111.084 170.204 106.577
Total Expenses - EUR - 10.961 33.728 52.238 68.885 147.485 82.060 76.176 144.938 103.576
Gross Profit/Loss - EUR - 2.484 7.901 13.299 32.050 14.263 67.054 34.908 25.265 3.002
Net Profit/Loss - EUR - 2.080 7.489 12.644 31.229 13.503 65.784 33.829 23.792 1.104
Employees - 0 1 1 4 13 1 1 1 2
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 -41.1%, from 167.408 euro in the year 2023, to 98.104 euro in 2024. The Net Profit decreased by -22.555 euro, from 23.792 euro in 2023, to 1.104 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 - Fv Metal Bistrita S.r.l. - CUI 35354639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.028 3.862 21.598 44.306 65.481 29.378 18.648 57.267 52.166
Current Assets - 4.890 5.926 5.776 16.969 16.315 96.552 19.148 18.216 44.121
Inventories - 1.328 1.557 805 1.503 221 0 0 0 15.481
Receivables - 0 3.269 4.603 11.695 5.611 8.444 9.269 1.464 26.202
Cash - 3.561 1.100 368 3.770 10.483 88.108 9.880 16.752 2.437
Shareholders Funds - 2.125 8.560 21.047 51.869 64.388 123.286 33.905 57.594 58.376
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.792 1.229 6.327 9.406 17.408 2.643 3.892 17.889 37.910
Income in Advance - 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.121 euro in 2024 which includes Inventories of 15.481 euro, Receivables of 26.202 euro and cash availability of 2.437 euro.
The company's Equity was valued at 58.376 euro, while total Liabilities amounted to 37.910 euro. Equity increased by 1.104 euro, from 57.594 euro in 2023, to 58.376 in 2024.

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