The most important financial indicators for the company F.m.g. Romania S.r.l. - Unique Identification Number 15102149:
sales in 2023 was
1.033.929
euro, registering a net profit of
-12.943
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 decreased by -17.9%, from 1.262.882 euro in the year 2022, to 1.033.929 euro in 2023.
The Net Profit decreased by -946 euro, from 948 euro in 2022, to 0 in the last year.
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.g. Romania S.r.l. - CUI 15102149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.771
103.576
170.040
174.913
229.189
194.189
194.928
132.100
79.594
35.774
Current Assets
1.566.913
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
Inventories
390.586
501.268
566.499
672.733
644.553
576.730
522.457
468.798
535.514
529.273
Receivables
897.424
802.053
920.358
564.768
574.673
530.891
362.089
451.249
489.675
335.409
Cash
359
113.449
649.061
552.466
155.075
168.949
134.539
215.491
247.982
205.869
Shareholders Funds
1.071.216
1.471.739
1.172.282
1.501.506
1.110.080
1.162.191
1.063.234
959.138
966.621
950.746
Social Capital
110.723
111.647
110.508
108.638
106.644
104.579
102.597
100.321
100.633
100.328
Debts
614.974
403.707
1.283.370
431.149
467.665
283.232
132.085
295.766
388.194
162.798
Income in Advance
0
0
55.012
46.355
37.920
29.748
21.915
14.294
7.182
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
"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
1.070.551 euro in 2023 which includes Inventories of
529.273 euro, Receivables of
335.409 euro and cash availability of
205.869 euro.
The company's Equity was valued at
950.746 euro, while total Liabilities amounted to
162.798 euro.
Equity decreased by -12.943 euro, from 966.621 euro in 2022, to 950.746 in 2023.
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Comments - F.m.g. Romania S.r.l.