The most important financial indicators for the company First Facility Management Services Srl - Unique Identification Number 31427673:
sales in 2023 was
26.123
euro, registering a net profit of
284
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 26.717 euro in the year 2022, to 26.123 euro in 2023.
The Net Profit decreased by -58.398 euro, from 58.861 euro in 2022, to 284 in the last year.
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 -
First Facility Management Services Srl - CUI 31427673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.648
796
665
293
14.217
13.007
11.910
10.861
10.107
9.291
Current Assets
115.466
6.169
3.331
1.076
39.007
23.125
19.548
39.034
125.768
49.028
Inventories
40.686
278
495
64
0
0
114
12
1.028
115
Receivables
59.990
5.795
2.655
49
38.537
11.099
9.480
25.019
71.838
30.682
Cash
14.790
95
181
963
470
12.026
9.955
14.003
52.902
18.230
Shareholders Funds
-56.162
-71.499
-74.338
-78.375
-45.132
-29.055
-14.695
-5.266
53.578
7.058
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.354
78.464
78.333
79.745
98.357
65.187
46.153
55.161
82.296
51.261
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.028 euro in 2023 which includes Inventories of
115 euro, Receivables of
30.682 euro and cash availability of
18.230 euro.
The company's Equity was valued at
7.058 euro, while total Liabilities amounted to
51.261 euro.
Equity decreased by -46.358 euro, from 53.578 euro in 2022, to 7.058 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - First Facility Management Services Srl