Financial results - F & M CINEGETICA SRL

Financial Summary - F & M Cinegetica Srl
Unique identification code: 18200745
Registration number: J02/2144/2005
Nace: 170
Sales - Ron
52.617
Net Profit - Ron
10.904
Employees
Open Account
Company F & M Cinegetica Srl with Fiscal Code 18200745 recorded a turnover of 2024 of 52.617, with a net profit of 10.904 and having an average number of employees of - . The company operates in the field of Vânătoare, capturarea cu capcane a vânatului şi activităţi de servicii anexe vânătorii having the NACE code 170.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & M Cinegetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.326 44.729 20.396 30.322 7.904 62.163 48.819 81.598 52.617
Total Income - EUR - 26.326 44.884 20.431 30.322 7.906 62.165 48.826 81.645 52.786
Total Expenses - EUR - 18.640 24.129 19.541 11.691 8.198 40.160 24.001 64.621 40.491
Gross Profit/Loss - EUR - 7.687 20.755 890 18.630 -292 22.005 24.826 17.025 12.294
Net Profit/Loss - EUR - 6.457 19.409 278 17.721 -505 20.177 23.390 14.634 10.904
Employees - 0 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. In the last year of activity, the sales decreased by -35.2%, from 81.598 euro in the year 2023, to 52.617 euro in 2024. The Net Profit decreased by -3.648 euro, from 14.634 euro in 2023, to 10.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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F & M CINEGETICA SRL

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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 Cinegetica Srl - CUI 18200745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 965 500 193 95 0 0 0 0 0
Current Assets - 8.588 25.481 13.587 23.699 8.644 22.054 24.265 29.668 21.333
Inventories - 0 1.814 237 233 228 959 0 0 0
Receivables - 0 0 0 0 0 -92 17.854 3.991 16
Cash - 8.588 23.667 13.350 23.466 8.415 21.187 6.411 25.678 21.317
Shareholders Funds - 6.501 25.800 13.266 22.986 4.679 20.226 23.439 20.202 20.137
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.051 181 514 808 3.964 1.828 826 9.466 1.196
Income in Advance - 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 "170 - 170"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 21.317 euro.
The company's Equity was valued at 20.137 euro, while total Liabilities amounted to 1.196 euro. Equity increased by 48 euro, from 20.202 euro in 2023, to 20.137 in 2024.

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