Financial results - F.C.M. TRANS SRL

Financial Summary - F.c.m. Trans Srl
Unique identification code: 30620276
Registration number: J05/1452/2012
Nace: 4941
Sales - Ron
112.514
Net Profit - Ron
687
Employees
6
Open Account
Company F.c.m. Trans Srl with Fiscal Code 30620276 recorded a turnover of 2024 of 112.514, with a net profit of 687 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.c.m. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.447 62.785 72.901 81.061 84.783 82.323 87.083 102.333 111.679 112.514
Total Income - EUR 59.447 62.785 73.740 81.061 88.415 91.393 87.481 102.344 112.690 112.514
Total Expenses - EUR 37.383 50.505 56.958 56.856 61.277 66.502 86.514 98.248 109.397 109.780
Gross Profit/Loss - EUR 22.064 12.280 16.782 24.205 27.138 24.891 967 4.097 3.293 2.734
Net Profit/Loss - EUR 20.281 11.668 16.045 23.394 26.288 24.106 137 3.124 2.189 687
Employees 2 5 5 5 5 5 6 6 5 6
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 increased by 1.3%, from 111.679 euro in the year 2023, to 112.514 euro in 2024. The Net Profit decreased by -1.489 euro, from 2.189 euro in 2023, to 687 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 - F.c.m. Trans Srl - CUI 30620276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.792 8.442 12.307 9.100 48.210 35.167 23.320 28.183 23.840 13.659
Current Assets 23.983 23.500 24.573 37.769 39.376 63.312 64.082 52.932 52.804 59.752
Inventories 0 0 0 0 0 0 0 0 0 4.678
Receivables 14.558 14.886 14.336 13.574 20.936 17.704 19.078 20.038 21.886 20.390
Cash 9.425 8.614 10.236 24.195 18.440 45.608 45.005 32.893 30.918 34.684
Shareholders Funds 31.621 11.792 22.821 40.639 63.204 82.393 74.829 71.459 65.595 60.715
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 5.155 20.151 14.059 6.230 15.432 15.679 12.573 9.656 11.049 12.695
Income in Advance 0 0 0 0 8.950 407 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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.752 euro in 2024 which includes Inventories of 4.678 euro, Receivables of 20.390 euro and cash availability of 34.684 euro.
The company's Equity was valued at 60.715 euro, while total Liabilities amounted to 12.695 euro. Equity decreased by -4.514 euro, from 65.595 euro in 2023, to 60.715 in 2024.

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