Financial results - F & M SERVICE SRL

Financial Summary - F & M Service Srl
Unique identification code: 23152849
Registration number: J32/147/2008
Nace: 7120
Sales - Ron
52.911
Net Profit - Ron
763
Employees
2
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Company F & M Service Srl with Fiscal Code 23152849 recorded a turnover of 2024 of 52.911, with a net profit of 763 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.997 30.250 36.346 24.675 58.449 34.446 63.653 57.070 58.059 52.911
Total Income - EUR 45.002 30.380 36.363 36.360 59.481 35.682 65.171 57.071 58.060 52.942
Total Expenses - EUR 39.540 28.604 31.583 27.838 45.109 42.589 58.407 56.352 54.198 51.650
Gross Profit/Loss - EUR 5.461 1.777 4.780 8.522 14.372 -6.908 6.764 719 3.862 1.292
Net Profit/Loss - EUR 4.110 1.468 4.411 8.158 13.730 -7.265 6.115 148 3.274 763
Employees 2 3 2 3 6 3 3 2 2 2
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 -8.4%, from 58.059 euro in the year 2023, to 52.911 euro in 2024. The Net Profit decreased by -2.493 euro, from 3.274 euro in 2023, to 763 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 Service Srl - CUI 23152849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.298 6.818 4.396 858 6.202 6.084 12.100 11.907 8.725 6.949
Current Assets 10.009 6.104 12.000 7.470 30.128 9.322 8.227 4.426 4.820 7.282
Inventories 1.811 1.415 1.438 121 2.705 3.282 0 1.621 2.446 2.254
Receivables 324 741 0 0 2.398 5.371 1.909 1.329 1.213 1.106
Cash 7.874 3.948 10.563 7.349 25.025 670 6.318 1.476 1.161 3.923
Shareholders Funds 14.919 11.558 15.774 8.210 14.195 6.661 2.295 2.450 5.717 6.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.507 1.491 734 118 22.134 8.745 18.032 14.191 8.390 8.366
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.282 euro in 2024 which includes Inventories of 2.254 euro, Receivables of 1.106 euro and cash availability of 3.923 euro.
The company's Equity was valued at 6.448 euro, while total Liabilities amounted to 8.366 euro. Equity increased by 763 euro, from 5.717 euro in 2023, to 6.448 in 2024.

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