Financial results - FFM MARYLOK FITO S.R.L.

Financial Summary - Ffm Marylok Fito S.r.l.
Unique identification code: 40911507
Registration number: J16/1149/2019
Nace: 4778
Sales - Ron
32.796
Net Profit - Ron
-2.286
Employees
1
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Company Ffm Marylok Fito S.r.l. with Fiscal Code 40911507 recorded a turnover of 2024 of 32.796, with a net profit of -2.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ffm Marylok Fito S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.099 22.229 18.876 33.384 44.314 32.796
Total Income - EUR - - - - 13.099 22.229 18.876 33.384 44.314 32.796
Total Expenses - EUR - - - - 23.287 29.894 20.528 31.314 43.337 34.754
Gross Profit/Loss - EUR - - - - -10.188 -7.665 -1.652 2.070 977 -1.958
Net Profit/Loss - EUR - - - - -10.319 -7.887 -2.062 1.418 534 -2.286
Employees - - - - 3 3 1 1 1 1
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 -25.6%, from 44.314 euro in the year 2023, to 32.796 euro in 2024. The Net Profit decreased by -531 euro, from 534 euro in 2023, to 0 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 - Ffm Marylok Fito S.r.l. - CUI 40911507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 196 161 157 158 157 156
Current Assets - - - - 34.564 45.655 48.521 36.823 22.692 25.165
Inventories - - - - 33.403 45.577 48.457 35.732 22.081 25.103
Receivables - - - - 42 41 40 50 241 272
Cash - - - - 1.119 37 23 1.041 371 -210
Shareholders Funds - - - - -10.277 -17.969 -19.632 -18.275 -17.685 -19.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.036 63.785 68.310 55.255 40.535 44.892
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.165 euro in 2024 which includes Inventories of 25.103 euro, Receivables of 272 euro and cash availability of -210 euro.
The company's Equity was valued at -19.571 euro, while total Liabilities amounted to 44.892 euro. Equity decreased by -1.984 euro, from -17.685 euro in 2023, to -19.571 in 2024.

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