Financial results - FCM CONTROL SRL

Financial Summary - Fcm Control Srl
Unique identification code: 33085550
Registration number: J12/1427/2014
Nace: 4322
Sales - Ron
91.037
Net Profit - Ron
8.437
Employees
3
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Company Fcm Control Srl with Fiscal Code 33085550 recorded a turnover of 2024 of 91.037, with a net profit of 8.437 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fcm Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.586 117.806 99.960 129.777 125.994 129.397 59.881 47.079 121.960 91.037
Total Income - EUR 31.587 118.089 99.974 130.284 126.839 129.759 60.224 47.119 121.965 93.571
Total Expenses - EUR 17.758 96.018 71.304 81.077 112.159 120.824 67.037 66.923 98.568 83.419
Gross Profit/Loss - EUR 13.829 22.072 28.670 49.207 14.680 8.935 -6.812 -19.804 23.398 10.152
Net Profit/Loss - EUR 12.838 18.417 27.440 47.904 13.412 7.700 -7.415 -20.266 22.202 8.437
Employees 1 1 1 4 5 3 5 5 3 3
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 -24.9%, from 121.960 euro in the year 2023, to 91.037 euro in 2024. The Net Profit decreased by -13.641 euro, from 22.202 euro in 2023, to 8.437 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 - Fcm Control Srl - CUI 33085550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 944 685 11.268 7.765 5.357 2.527 0 348
Current Assets 35.494 37.367 47.568 104.458 74.893 91.217 86.696 91.303 124.157 66.459
Inventories 431 1.321 205 2.737 3.643 99 18.464 19.729 14.382 13.622
Receivables 4.595 4.351 6.727 9.994 63.438 64.557 54.494 56.797 101.893 37.100
Cash 30.468 31.695 40.635 91.727 7.812 26.561 13.738 14.777 7.882 15.737
Shareholders Funds 28.642 28.952 42.768 89.887 65.734 72.187 53.064 28.907 22.254 13.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.852 8.415 5.744 15.255 20.427 26.795 38.988 64.923 101.903 53.548
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.459 euro in 2024 which includes Inventories of 13.622 euro, Receivables of 37.100 euro and cash availability of 15.737 euro.
The company's Equity was valued at 13.326 euro, while total Liabilities amounted to 53.548 euro. Equity decreased by -8.804 euro, from 22.254 euro in 2023, to 13.326 in 2024.

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