Private limited company · Zele · incorporated on 10/09/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 371,0 k € | +3.6% | 358,1 k € | +4.5% | 342,6 k € | +7.0% | 320,0 k € | +31.8% | 242,8 k € | +744.2% | -37,7 k € | |
| EBITDA | 349,3 k € | +3.6% | 337,2 k € | +4.6% | 322,4 k € | +6.9% | 301,6 k € | +24.7% | 241,8 k € | +624.9% | -46,1 k € | |
| Operating profit | 172,9 k € | +7.5% | 160,8 k € | +10.1% | 146,0 k € | +16.6% | 125,3 k € | +82.9% | 68,5 k € | +181.5% | -84,0 k € | |
| Profit/loss | 100,1 k € | -7.7% | 108,5 k € | +5.6% | 102,8 k € | +12.0% | 91,7 k € | +201.6% | 30,4 k € | +126.7% | -113,8 k € | |
| Equity | 349,8 k € | +40.1% | 249,7 k € | +76.8% | 141,2 k € | +267.5% | 38,4 k € | +172.0% | -53,3 k € | +36.3% | -83,8 k € | |
| Total assets | 2,9 M € | -5.4% | 3,0 M € | -5.2% | 3,2 M € | -8.4% | 3,5 M € | -4.8% | 3,7 M € | -14.0% | 4,3 M € | |
| Cash | 41,9 k € | +42.3% | 29,4 k € | +172.6% | 10,8 k € | -91.9% | 133,6 k € | +0.8% | 132,6 k € | +316.4% | 31,8 k € | |
| Debts | 2,5 M € | -9.5% | 2,8 M € | -9.0% | 3,1 M € | -11.4% | 3,4 M € | -7.0% | 3,7 M € | -14.2% | 4,3 M € | |
Private limited company profitable and well capitalised. Cash position rising (+42.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Firmo is a Private limited company incorporated in 2019. Its main activity is: Buying and selling of own real estate. Its registered office is in Zele.
Key indicators
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