The most important financial indicators for the company F G C - Financial Management S.r.l. - Unique Identification Number 36313963:
sales in 2023 was
66.097
euro, registering a net profit of
4.181
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
F G C - Financial Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
30.234
152.738
92.044
124.710
121.733
135.579
66.097
Total Income - EUR
-
-
2
30.828
155.182
92.464
129.170
227.125
367.155
66.250
Total Expenses - EUR
-
-
12.928
55.258
148.828
87.460
127.722
183.300
295.686
61.394
Gross Profit/Loss - EUR
-
-
-12.926
-24.430
6.353
5.003
1.448
43.826
71.469
4.857
Net Profit/Loss - EUR
-
-
-12.926
-25.363
4.604
4.080
302
41.554
68.087
4.181
Employees
-
-
1
1
1
2
3
1
2
2
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 -51.1%, from 135.579 euro in the year 2022, to 66.097 euro in 2023.
The Net Profit decreased by -63.699 euro, from 68.087 euro in 2022, to 4.181 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 -
F G C - Financial Management S.r.l. - CUI 36313963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.368
29.734
20.225
24.305
238.466
193.452
370.029
366.376
Current Assets
-
-
435
75.463
151.522
328.636
112.846
77.509
85.784
98.298
Inventories
-
-
77
14.007
147.408
290.551
57.973
59.515
71.451
70.416
Receivables
-
-
0
2.805
3.780
32.289
49.612
11.666
12.206
13.404
Cash
-
-
358
58.651
333
5.795
5.260
6.329
2.127
14.478
Shareholders Funds
-
-
-12.859
-38.004
-32.703
-27.990
-27.158
14.999
83.132
87.061
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
14.662
143.201
205.898
391.254
384.597
382.615
421.273
454.095
Income in Advance
-
-
0
0
0
0
0
22.237
22.306
22.238
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.298 euro in 2023 which includes Inventories of
70.416 euro, Receivables of
13.404 euro and cash availability of
14.478 euro.
The company's Equity was valued at
87.061 euro, while total Liabilities amounted to
454.095 euro.
Equity increased by 4.181 euro, from 83.132 euro in 2022, to 87.061 in 2023.
The Debt Ratio was 80.6% in the year 2023.
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