Financial results - F & M PRIMA SRL

Financial Summary - F & M Prima Srl
Unique identification code: 14469458
Registration number: J2002000139326
Nace: 5611
Sales - Ron
590.468
Net Profit - Ron
3.063
Employees
13
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Company F & M Prima Srl with Fiscal Code 14469458 recorded a turnover of 2024 of 590.468, with a net profit of 3.063 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & M Prima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.133 270.912 264.633 261.812 281.951 104.585 278.550 418.644 536.745 590.468
Total Income - EUR 194.222 270.912 264.633 261.812 281.952 104.585 278.550 419.455 536.745 590.479
Total Expenses - EUR 178.191 265.202 261.947 252.057 267.083 135.117 277.075 333.573 456.377 584.004
Gross Profit/Loss - EUR 16.030 5.710 2.686 9.755 14.868 -30.532 1.474 85.882 80.368 6.476
Net Profit/Loss - EUR 13.465 4.797 -614 7.137 12.049 -31.303 -1.275 81.688 75.101 3.063
Employees 14 14 15 15 0 11 11 10 12 13
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 10.6%, from 536.745 euro in the year 2023, to 590.468 euro in 2024. The Net Profit decreased by -71.619 euro, from 75.101 euro in 2023, to 3.063 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 Prima Srl - CUI 14469458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.121 1.824 600 113 0 0 0 22.727 38.695 133.211
Current Assets 11.793 9.108 5.418 26.117 20.439 1.177 22.739 50.856 102.810 34.918
Inventories 4.156 4.026 3.291 2.876 2.324 87 265 4.069 7.817 4.740
Receivables 0 0 0 2.541 3.218 951 1.333 15.595 49.268 7.128
Cash 7.637 5.082 2.127 20.700 14.897 139 21.141 31.192 45.725 23.049
Shareholders Funds 13.519 4.850 -561 6.586 12.099 -19.433 -20.277 61.347 75.150 29.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.395 6.081 6.579 19.644 8.450 20.610 43.160 12.235 66.355 139.444
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.918 euro in 2024 which includes Inventories of 4.740 euro, Receivables of 7.128 euro and cash availability of 23.049 euro.
The company's Equity was valued at 29.038 euro, while total Liabilities amounted to 139.444 euro. Equity decreased by -45.692 euro, from 75.150 euro in 2023, to 29.038 in 2024.

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