Financial results - FIRE MME SRL

Financial Summary - Fire Mme Srl
Unique identification code: 35834904
Registration number: J23/1195/2016
Nace: 4329
Sales - Ron
1.046
Net Profit - Ron
-11.930
Employees
1
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Company Fire Mme Srl with Fiscal Code 35834904 recorded a turnover of 2023 of 1.046, with a net profit of -11.930 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fire Mme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.415 104.426 104.212 123.891 13.233 3.445 15.377 1.052 -
Total Income - EUR - 36.415 104.487 114.637 140.866 28.690 17.514 25.748 8.368 -
Total Expenses - EUR - 21.267 53.588 99.551 135.515 96.085 38.450 43.337 20.345 -
Gross Profit/Loss - EUR - 15.148 50.899 15.086 5.351 -67.395 -20.936 -17.588 -11.978 -
Net Profit/Loss - EUR - 14.470 49.854 14.044 4.112 -67.527 -20.971 -17.743 -11.997 -
Employees - 4 5 4 5 5 2 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 -93.1%, from 15.377 euro in the year 2022, to 1.052 euro in 2023.
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 - Fire Mme Srl - CUI 35834904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.878 2.858 119.925 94.886 70.559 48.277 33.016 23.454 -
Current Assets - 17.217 70.861 107.787 112.849 72.231 55.841 29.529 27.933 -
Inventories - 493 422 18.920 18.196 17.614 17.709 0 0 -
Receivables - 512 10.739 41.004 58.848 53.872 37.613 26.070 25.991 -
Cash - 16.211 59.700 47.864 35.805 745 519 3.458 1.942 -
Shareholders Funds - 14.514 64.123 81.331 83.868 14.751 -6.547 -24.310 -36.233 -
Social Capital - 45 44 4.384 4.299 4.217 4.124 4.137 4.124 -
Debts - 4.616 9.596 63.848 58.697 79.563 77.493 63.717 71.019 -
Income in Advance - 0 0 83.750 65.169 48.477 33.333 23.137 16.600 -
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.933 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.991 euro and cash availability of 1.942 euro.
The company's Equity was valued at -36.233 euro, while total Liabilities amounted to 71.019 euro. Equity decreased by -11.997 euro, from -24.310 euro in 2022, to -36.233 in 2023. The Debt Ratio was 138.2% in the year 2023.

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