Financial results - FCMS S.R.L.

Financial Summary - Fcms S.r.l.
Unique identification code: 47547994
Registration number: J2023000350223
Nace: 4711
Sales - Ron
163.194
Net Profit - Ron
5.001
Employees
9
Open Account
Company Fcms S.r.l. with Fiscal Code 47547994 recorded a turnover of 2024 of 163.194, with a net profit of 5.001 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fcms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 140.408 163.194
Total Income - EUR - - - - - - - - 140.408 163.194
Total Expenses - EUR - - - - - - - - 93.315 154.187
Gross Profit/Loss - EUR - - - - - - - - 47.094 9.006
Net Profit/Loss - EUR - - - - - - - - 45.781 5.001
Employees - - - - - - - - 9 9
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 16.9%, from 140.408 euro in the year 2023, to 163.194 euro in 2024. The Net Profit decreased by -40.525 euro, from 45.781 euro in 2023, to 5.001 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 - Fcms S.r.l. - CUI 47547994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4 56
Current Assets - - - - - - - - 77.617 23.805
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 65.625 15.517
Cash - - - - - - - - 11.992 8.288
Shareholders Funds - - - - - - - - 45.801 5.025
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 31.820 18.836
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.517 euro and cash availability of 8.288 euro.
The company's Equity was valued at 5.025 euro, while total Liabilities amounted to 18.836 euro. Equity decreased by -40.521 euro, from 45.801 euro in 2023, to 5.025 in 2024.

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