Financial results - F.M.DESIGN SRL

Financial Summary - F.m.design Srl
Unique identification code: 7902248
Registration number: J40/9914/1995
Nace: 7111
Sales - Ron
92.231
Net Profit - Ron
-32.997
Employees
4
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Company F.m.design Srl with Fiscal Code 7902248 recorded a turnover of 2024 of 92.231, with a net profit of -32.997 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.824 30.403 60.043 72.535 69.777 50.330 97.580 199.478 187.029 92.231
Total Income - EUR 26.011 30.503 60.185 73.547 70.176 51.791 98.133 199.897 187.230 93.019
Total Expenses - EUR 31.403 33.967 39.104 45.546 45.354 45.213 66.860 95.757 147.634 124.051
Gross Profit/Loss - EUR -5.392 -3.464 21.081 28.002 24.822 6.577 31.272 104.140 39.595 -31.032
Net Profit/Loss - EUR -6.172 -3.769 20.479 27.266 24.120 6.096 30.458 102.209 38.004 -32.997
Employees 2 3 2 2 2 2 3 5 4 4
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 -50.4%, from 187.029 euro in the year 2023, to 92.231 euro in 2024. The Net Profit decreased by -37.791 euro, from 38.004 euro in 2023, to 0 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.m.design Srl - CUI 7902248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 7 0 798 237 245 1.086 28.289 28.117 20.684
Current Assets 15.204 13.753 27.796 35.994 50.311 45.022 91.115 158.790 194.458 136.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.763 6.908 16.344 13.771 7.777 22.008 29.473 47.713 58.807 93.225
Cash 9.442 6.845 11.452 22.223 42.534 23.015 61.642 111.077 135.651 42.891
Shareholders Funds -71.698 -74.736 -52.992 -24.753 -154 5.945 36.271 104.339 142.027 -30.885
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 86.917 88.496 80.788 61.545 50.702 39.322 55.930 82.740 80.548 187.685
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.225 euro and cash availability of 42.891 euro.
The company's Equity was valued at -30.885 euro, while total Liabilities amounted to 187.685 euro. Equity decreased by -172.118 euro, from 142.027 euro in 2023, to -30.885 in 2024.

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