Financial results - F.M.F.TRANS SRL

Financial Summary - F.m.f.trans Srl
Unique identification code: 6888579
Registration number: J24/2893/1994
Nace: 1628
Sales - Ron
392.311
Net Profit - Ron
44.726
Employees
8
Open Account
Company F.m.f.trans Srl with Fiscal Code 6888579 recorded a turnover of 2024 of 392.311, with a net profit of 44.726 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.682 66.041 70.665 126.880 137.710 165.415 260.265 268.701 377.329 392.311
Total Income - EUR 58.772 66.147 74.414 129.160 140.239 180.076 301.846 276.951 372.166 393.408
Total Expenses - EUR 64.331 68.574 76.221 105.113 128.517 164.361 260.320 265.439 338.850 338.412
Gross Profit/Loss - EUR -5.559 -2.427 -1.807 24.047 11.722 15.715 41.526 11.512 33.316 54.997
Net Profit/Loss - EUR -5.559 -3.088 -2.545 22.767 10.345 14.186 39.180 9.491 30.621 44.726
Employees 5 5 4 3 5 5 6 8 9 8
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 increased by 4.6%, from 377.329 euro in the year 2023, to 392.311 euro in 2024. The Net Profit increased by 14.277 euro, from 30.621 euro in 2023, to 44.726 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.f.trans Srl - CUI 6888579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.119 171.239 166.616 187.504 213.056 198.110 189.262 184.502 175.791 185.916
Current Assets 59.028 54.702 54.812 61.235 57.896 88.658 123.014 153.155 208.219 206.094
Inventories 1.144 3.942 1.770 17.491 11.767 40.897 76.771 94.000 140.389 127.162
Receivables 55.969 48.970 49.030 41.362 38.054 41.452 45.063 36.403 44.750 53.527
Cash 1.914 1.790 4.012 2.381 8.075 6.309 1.180 22.752 23.080 25.406
Shareholders Funds 103.171 99.031 94.810 115.837 123.939 141.490 173.770 183.801 213.864 257.395
Social Capital 272 269 265 260 255 250 245 245 245 243
Debts 136.875 126.910 132.868 136.029 150.079 146.983 140.173 155.528 170.146 134.615
Income in Advance 101 100 99 3.105 3.045 2.988 2.921 2.930 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.094 euro in 2024 which includes Inventories of 127.162 euro, Receivables of 53.527 euro and cash availability of 25.406 euro.
The company's Equity was valued at 257.395 euro, while total Liabilities amounted to 134.615 euro. Equity increased by 44.726 euro, from 213.864 euro in 2023, to 257.395 in 2024.

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