Financial results - F&M PARTENERS S.R.L.

Financial Summary - F&M Parteners S.r.l.
Unique identification code: 17663202
Registration number: J23/5836/2023
Nace: 4941
Sales - Ron
93.854
Net Profit - Ron
-35.791
Employees
6
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Company F&M Parteners S.r.l. with Fiscal Code 17663202 recorded a turnover of 2024 of 93.854, with a net profit of -35.791 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.600 146.281 223.110 129.054 130.820 88.245 71.380 88.275 99.225 93.854
Total Income - EUR 221.336 146.743 223.174 135.748 138.579 91.990 71.380 88.362 99.329 97.602
Total Expenses - EUR 177.533 130.429 234.329 133.488 106.756 81.457 77.226 104.157 113.295 131.777
Gross Profit/Loss - EUR 43.804 16.314 -11.155 2.260 31.822 10.534 -5.846 -15.796 -13.966 -34.175
Net Profit/Loss - EUR 36.003 12.965 -13.761 943 30.481 9.650 -6.456 -16.661 -14.922 -35.791
Employees 4 4 4 4 5 4 3 4 6 6
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 -4.9%, from 99.225 euro in the year 2023, to 93.854 euro in 2024.
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 Parteners S.r.l. - CUI 17663202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.144 22.788 16.245 16.278 43.274 28.932 19.155 9.104 1.128 831
Current Assets 100.350 171.238 81.520 67.708 89.767 99.127 96.751 86.859 89.118 56.696
Inventories 33.617 77.876 491 0 0 593 673 0 2.771 0
Receivables 43.684 35.673 27.275 18.004 32.719 25.979 29.713 43.278 32.565 19.099
Cash 23.049 57.689 53.754 49.704 57.048 72.555 66.365 43.581 53.781 37.597
Shareholders Funds 57.414 69.793 54.851 54.788 84.207 92.261 83.759 67.358 52.232 16.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.054 131.135 49.701 35.860 55.428 42.301 38.414 31.529 40.999 44.461
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.099 euro and cash availability of 37.597 euro.
The company's Equity was valued at 16.149 euro, while total Liabilities amounted to 44.461 euro. Equity decreased by -35.791 euro, from 52.232 euro in 2023, to 16.149 in 2024.

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