Financial results - F&M OTEL DESIGNS S.R.L.

Financial Summary - F&M Otel Designs S.r.l.
Unique identification code: 40178814
Registration number: J35/4080/2018
Nace: 2512
Sales - Ron
47.979
Net Profit - Ron
29.326
Employees
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Company F&M Otel Designs S.r.l. with Fiscal Code 40178814 recorded a turnover of 2024 of 47.979, with a net profit of 29.326 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F&M Otel Designs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.527 23.695 28.004 47.979
Total Income - EUR - - - - - - 5.351 25.120 28.758 48.302
Total Expenses - EUR - - - - - - 3.477 9.659 10.302 14.359
Gross Profit/Loss - EUR - - - - - - 1.875 15.462 18.456 33.942
Net Profit/Loss - EUR - - - - - - 1.717 14.723 15.552 29.326
Employees - - - - - - 0 0 0 0
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 72.3%, from 28.004 euro in the year 2023, to 47.979 euro in 2024. The Net Profit increased by 13.861 euro, from 15.552 euro in 2023, to 29.326 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 Otel Designs S.r.l. - CUI 40178814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.542 15.675 16.141 30.039
Inventories - - - - - - 0 0 0 345
Receivables - - - - - - 1.420 6.388 15.915 19.902
Cash - - - - - - 2.122 9.287 226 9.792
Shareholders Funds - - - - - - 1.758 14.764 15.593 29.614
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.784 911 548 425
Income in Advance - - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.039 euro in 2024 which includes Inventories of 345 euro, Receivables of 19.902 euro and cash availability of 9.792 euro.
The company's Equity was valued at 29.614 euro, while total Liabilities amounted to 425 euro. Equity increased by 14.108 euro, from 15.593 euro in 2023, to 29.614 in 2024.

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