Financial results - FBM RO DISTRIBUTION SRL

Financial Summary - Fbm Ro Distribution Srl
Unique identification code: 18224418
Registration number: J51/767/2005
Nace: 4673
Sales - Ron
45.869
Net Profit - Ron
14.810
Employees
2
Open Account
Company Fbm Ro Distribution Srl with Fiscal Code 18224418 recorded a turnover of 2024 of 45.869, with a net profit of 14.810 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fbm Ro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.615 21.131 27.036 16.543 53.128 102.342 148.262 116.423 64.794 45.869
Total Income - EUR 14.615 21.140 27.056 16.543 80.809 149.804 194.671 227.089 70.544 208.504
Total Expenses - EUR 14.104 16.486 20.546 5.823 64.439 101.218 123.917 118.372 63.475 193.257
Gross Profit/Loss - EUR 510 4.654 6.510 10.720 16.370 48.586 70.753 108.717 7.069 15.247
Net Profit/Loss - EUR 72 4.231 6.240 10.554 15.839 47.630 69.419 107.571 6.517 14.810
Employees 1 1 1 1 1 3 4 4 3 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 -28.8%, from 64.794 euro in the year 2023, to 45.869 euro in 2024. The Net Profit increased by 8.330 euro, from 6.517 euro in 2023, to 14.810 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 - Fbm Ro Distribution Srl - CUI 18224418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 173.356 122.609 73.885 86.555 82.130 451.687
Current Assets 2.054 7.501 14.570 25.033 20.366 69.581 100.570 44.344 913.577 394.261
Inventories 17 270 265 260 255 235 2.399 4.202 20.034 9.824
Receivables 53 31 217 274 4.742 6.889 88.585 5.498 719.497 373.043
Cash 1.985 7.200 14.088 24.498 15.368 62.456 9.587 34.644 174.046 11.394
Shareholders Funds 117 4.347 10.514 20.875 39.236 79.610 106.833 113.346 75.044 119.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.937 3.154 4.057 4.158 3.355 11.774 15.462 11.784 13.093 163.775
Income in Advance 0 0 0 0 151.132 100.805 52.161 5.768 907.571 562.594
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.261 euro in 2024 which includes Inventories of 9.824 euro, Receivables of 373.043 euro and cash availability of 11.394 euro.
The company's Equity was valued at 119.580 euro, while total Liabilities amounted to 163.775 euro. Equity increased by 44.955 euro, from 75.044 euro in 2023, to 119.580 in 2024. The Debt Ratio was 19.4% in the year 2024.

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