Financial results - F.M.A.T. S.R.L.

Financial Summary - F.m.a.t. S.r.l.
Unique identification code: 15210205
Registration number: J08/251/2003
Nace: 1439
Sales - Ron
-
Net Profit - Ron
-117
Employees
Open Account
Company F.m.a.t. S.r.l. with Fiscal Code 15210205 recorded a turnover of 2024 of - , with a net profit of -117 and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.m.a.t. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.958 0 81.435 0 1.875 0 0 968 0 0
Total Income - EUR 133.867 192 81.572 93 2.078 202 129 1.376 201 221
Total Expenses - EUR 125.060 5.640 73.813 608 1.661 305 299 1.360 302 337
Gross Profit/Loss - EUR 8.807 -5.449 7.759 -515 417 -103 -170 17 -101 -116
Net Profit/Loss - EUR 7.651 -5.449 5.923 -518 354 -109 -174 -23 -101 -117
Employees 1 1 0 0 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.
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.a.t. S.r.l. - CUI 15210205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 418 206 0 0 0 0 0 0 0
Current Assets 43.329 17.861 18.293 16.801 16.888 16.403 15.864 5.284 5.160 5.050
Inventories 1.103 1.092 1.074 1.054 1.033 1.014 991 0 0 0
Receivables 1.253 1.127 46 111 413 450 485 352 390 436
Cash 40.973 15.643 17.173 15.637 15.441 14.939 14.387 4.932 4.770 4.614
Shareholders Funds 28.112 17.689 6.186 5.555 5.801 5.582 5.284 5.277 5.160 5.014
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.850 590 12.312 11.247 11.087 10.821 10.580 7 0 36
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 "1439 - 1439"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 436 euro and cash availability of 4.614 euro.
The company's Equity was valued at 5.014 euro, while total Liabilities amounted to 36 euro. Equity decreased by -117 euro, from 5.160 euro in 2023, to 5.014 in 2024.

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