The most important financial indicators for the company First Facility Management Services Srl - Unique Identification Number 31427673:
sales in 2023 was
26.123
euro, registering a net profit of
284
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -1.9%, from 26.717 euro in the year 2022, to 26.123 euro in 2023.
The Net Profit decreased by -58.398 euro, from 58.861 euro in 2022, to 284 in the last year.
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 -
First Facility Management Services Srl - CUI 31427673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.291
10.107
10.861
11.910
13.007
14.217
293
665
796
1.648
Current Assets
115.466
6.169
3.331
1.076
39.007
23.125
19.548
39.034
125.768
49.028
Inventories
40.686
278
495
64
0
0
114
12
1.028
115
Receivables
59.990
5.795
2.655
49
38.537
11.099
9.480
25.019
71.838
30.682
Cash
14.790
95
181
963
470
12.026
9.955
14.003
52.902
18.230
Shareholders Funds
-56.162
-71.499
-74.338
-78.375
-45.132
-29.055
-14.695
-5.266
53.578
7.058
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.354
78.464
78.333
79.745
98.357
65.187
46.153
55.161
82.296
51.261
Income in Advance
0
0
0
0
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.028 euro in 2023 which includes Inventories of
115 euro, Receivables of
30.682 euro and cash availability of
18.230 euro.
The company's Equity was valued at
7.058 euro, while total Liabilities amounted to
51.261 euro.
Equity decreased by -46.358 euro, from 53.578 euro in 2022, to 7.058 in 2023.
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