Financial results - F & M 12 LIV S.R.L.

Financial Summary - F & M 12 Liv S.r.l.
Unique identification code: 20691288
Registration number: J10/83/2007
Nace: 4941
Sales - Ron
1.896
Net Profit - Ron
-496
Employees
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Company F & M 12 Liv S.r.l. with Fiscal Code 20691288 recorded a turnover of 2024 of 1.896, with a net profit of -496 and having an average number of employees of - . 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 & M 12 Liv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.534 5.977 5.157 3.873 3.923 2.903 3.751 3.108 3.399 1.896
Total Income - EUR 8.543 5.992 5.157 4.130 3.927 2.903 3.938 3.108 3.399 1.896
Total Expenses - EUR 12.160 9.235 7.469 6.532 4.622 3.383 3.939 3.353 3.662 2.392
Gross Profit/Loss - EUR -3.617 -3.243 -2.312 -2.401 -695 -480 -2 -245 -263 -496
Net Profit/Loss - EUR -3.873 -3.423 -2.457 -2.525 -813 -567 -117 -339 -263 -496
Employees 1 1 1 1 0 0 0 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 -43.9%, from 3.399 euro in the year 2023, to 1.896 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 & M 12 Liv S.r.l. - CUI 20691288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.202 0 0 0 0 0 0 0 0 28
Current Assets 1.651 2.236 1.812 3.035 1.871 1.497 1.027 1.142 852 1.143
Inventories 1.284 1.434 865 1.406 1.105 1.091 581 694 330 270
Receivables 347 292 668 1.328 494 323 341 331 320 352
Cash 20 510 279 301 272 82 106 117 201 520
Shareholders Funds -8.861 -12.194 -14.445 -16.705 -17.195 -17.436 -17.166 -17.558 -17.769 -17.904
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.715 14.430 16.257 19.740 19.065 18.932 18.194 18.700 18.620 19.074
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.143 euro in 2024 which includes Inventories of 270 euro, Receivables of 352 euro and cash availability of 520 euro.
The company's Equity was valued at -17.904 euro, while total Liabilities amounted to 19.074 euro. Equity decreased by -234 euro, from -17.769 euro in 2023, to -17.904 in 2024.

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