Financial results - F.M.F.TRANS S.R.L.

Financial Summary - F.m.f.trans S.r.l.
Unique identification code: 6888579
Registration number: J24/2893/1994
Nace: 1629
Sales - Ron
377.329
Net Profit - Ron
30.621
Employee
9
The most important financial indicators for the company F.m.f.trans S.r.l. - Unique Identification Number 6888579: sales in 2023 was 377.329 euro, registering a net profit of 30.621 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.m.f.trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.248 57.682 66.041 70.665 126.880 137.710 165.415 260.265 268.701 377.329
Total Income - EUR 65.248 58.772 66.147 74.414 129.160 140.239 180.076 301.846 276.951 372.166
Total Expenses - EUR 61.957 64.331 68.574 76.221 105.113 128.517 164.361 260.320 265.439 338.850
Gross Profit/Loss - EUR 3.291 -5.559 -2.427 -1.807 24.047 11.722 15.715 41.526 11.512 33.316
Net Profit/Loss - EUR 2.765 -5.559 -3.088 -2.545 22.767 10.345 14.186 39.180 9.491 30.621
Employees 4 5 5 4 3 5 5 6 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.9%, from 268.701 euro in the year 2022, to 377.329 euro in 2023. The Net Profit increased by 21.158 euro, from 9.491 euro in 2022, to 30.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.m.f.trans S.r.l. - CUI 6888579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.246 181.119 171.239 166.616 187.504 213.056 198.110 189.262 184.502 175.791
Current Assets 49.999 59.028 54.702 54.812 61.235 57.896 88.658 123.014 153.155 208.219
Inventories 797 1.144 3.942 1.770 17.491 11.767 40.897 76.771 94.000 140.389
Receivables 49.069 55.969 48.970 49.030 41.362 38.054 41.452 45.063 36.403 44.750
Cash 133 1.914 1.790 4.012 2.381 8.075 6.309 1.180 22.752 23.080
Shareholders Funds 105.542 103.171 99.031 94.810 115.837 123.939 141.490 173.770 183.801 213.864
Social Capital 270 272 269 265 260 255 250 245 245 245
Debts 131.603 136.875 126.910 132.868 136.029 150.079 146.983 140.173 155.528 170.146
Income in Advance 101 101 100 99 3.105 3.045 2.988 2.921 2.930 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.219 euro in 2023 which includes Inventories of 140.389 euro, Receivables of 44.750 euro and cash availability of 23.080 euro.
The company's Equity was valued at 213.864 euro, while total Liabilities amounted to 170.146 euro. Equity increased by 30.621 euro, from 183.801 euro in 2022, to 213.864 in 2023.

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