Financial results - F.C.M. COMPROD S.R.L.

Financial Summary - F.c.m. Comprod S.r.l.
Unique identification code: 17128080
Registration number: J28/53/2005
Nace: 4771
Sales - Ron
2.332
Net Profit - Ron
-350
Employees
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Company F.c.m. Comprod S.r.l. with Fiscal Code 17128080 recorded a turnover of 2024 of 2.332, with a net profit of -350 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.c.m. Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.624 33.042 35.266 31.114 13.012 3.980 2.194 3.601 3.199 2.332
Total Income - EUR 26.624 33.042 35.266 31.114 13.012 3.980 2.194 3.601 3.199 2.332
Total Expenses - EUR 35.290 47.686 48.721 44.512 25.537 14.944 5.480 5.712 5.273 2.683
Gross Profit/Loss - EUR -8.665 -14.643 -13.455 -13.399 -12.525 -10.964 -3.286 -2.112 -2.074 -350
Net Profit/Loss - EUR -9.464 -14.974 -14.056 -13.710 -12.656 -11.004 -3.344 -2.220 -2.074 -350
Employees 3 4 4 3 2 2 1 0 0 0
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 -26.7%, from 3.199 euro in the year 2023, to 2.332 euro in 2024.
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 - F.c.m. Comprod S.r.l. - CUI 17128080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.336 7.398 6.740 8.217 7.968 7.791 7.815 7.586 7.543
Current Assets 58.589 55.735 46.104 40.541 36.740 34.059 34.002 36.605 34.934 34.315
Inventories 57.917 52.580 45.863 40.450 36.283 34.013 31.846 29.533 27.302 25.749
Receivables 66 1.094 0 0 33 1 1.949 155 256 249
Cash 606 2.061 241 91 425 45 207 6.917 7.376 8.316
Shareholders Funds -24.864 -39.585 -52.970 -65.708 -77.091 -86.634 -88.057 -90.550 -92.349 -92.184
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83.453 100.656 106.472 112.989 122.048 128.661 129.850 134.971 134.868 134.041
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.315 euro in 2024 which includes Inventories of 25.749 euro, Receivables of 249 euro and cash availability of 8.316 euro.
The company's Equity was valued at -92.184 euro, while total Liabilities amounted to 134.041 euro. Equity decreased by -350 euro, from -92.349 euro in 2023, to -92.184 in 2024.

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