Company F.m.g. Romania S.r.l. with Fiscal Code 15102149
recorded a turnover of 2024 of
826.314,
with a net profit of
-84.535
and having an average number of employees of
20.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
F.m.g. Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.939.351
1.946.784
2.135.726
1.958.788
1.624.381
818.298
700.514
1.262.882
1.033.929
826.314
Total Income - EUR
2.006.046
2.019.372
2.275.088
1.981.539
1.655.571
847.768
714.635
1.292.304
1.087.876
802.526
Total Expenses - EUR
1.542.364
1.643.484
1.869.038
1.631.149
1.568.112
924.693
788.904
1.283.953
1.100.819
887.061
Gross Profit/Loss - EUR
463.682
375.888
406.050
350.390
87.460
-76.924
-74.269
8.351
-12.943
-84.535
Net Profit/Loss - EUR
391.582
333.740
349.061
301.275
73.609
-76.924
-80.518
948
-12.943
-84.535
Employees
39
40
42
40
41
28
20
24
20
20
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 -19.6%, from 1.033.929 euro in the year 2023, to 826.314 euro in 2024.
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Financial Rating - F.M.G. ROMANIA S.R.L.
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Financial Rating
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Financial Reports - F.m.g. Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
F.m.g. Romania S.r.l. - CUI 15102149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.576
170.040
174.913
229.189
194.189
194.928
132.100
79.594
35.774
47.242
Current Assets
1.767.475
2.278.861
1.796.629
1.380.118
1.276.571
1.019.085
1.135.538
1.273.171
1.070.551
1.060.944
Inventories
501.268
566.499
672.733
644.553
576.730
522.457
468.798
535.514
529.273
498.058
Receivables
802.053
920.358
564.768
574.673
530.891
362.089
451.249
489.675
335.409
362.790
Cash
113.449
649.061
552.466
155.075
168.949
134.539
215.491
247.982
205.869
200.096
Shareholders Funds
1.471.739
1.172.282
1.501.506
1.110.080
1.162.191
1.063.234
959.138
966.621
950.746
898.545
Social Capital
111.647
110.508
108.638
106.644
104.579
102.597
100.321
100.633
100.328
99.767
Debts
403.707
1.283.370
431.149
467.665
283.232
132.085
295.766
388.194
162.798
219.045
Income in Advance
0
55.012
46.355
37.920
29.748
21.915
14.294
7.182
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.060.944 euro in 2024 which includes Inventories of
498.058 euro, Receivables of
362.790 euro and cash availability of
200.096 euro.
The company's Equity was valued at
898.545 euro, while total Liabilities amounted to
219.045 euro.
Equity decreased by -46.888 euro, from 950.746 euro in 2023, to 898.545 in 2024.
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