Financial results - FM ALLBRIGHT SRL

Financial Summary - Fm Allbright Srl
Unique identification code: 11927054
Registration number: J2002000551267
Nace: 2226
Sales - Ron
5.517.947
Net Profit - Ron
26.885
Employees
127
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Company Fm Allbright Srl with Fiscal Code 11927054 recorded a turnover of 2024 of 5.517.947, with a net profit of 26.885 and having an average number of employees of 127. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fm Allbright Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.441.672 10.320.324 12.079.306 13.091.330 12.391.360 11.370.363 9.843.450 7.263.612 6.149.824 5.517.947
Total Income - EUR 10.503.339 12.748.014 14.727.625 15.832.912 12.446.706 11.852.595 9.660.152 7.495.789 6.172.224 5.568.730
Total Expenses - EUR 10.349.435 12.396.322 13.931.329 15.596.089 12.331.604 11.375.616 9.105.755 7.410.581 6.096.448 5.536.324
Gross Profit/Loss - EUR 153.903 351.692 796.296 236.823 115.102 476.979 554.397 85.208 75.776 32.406
Net Profit/Loss - EUR 127.007 300.607 650.070 203.423 94.686 413.591 481.528 57.523 63.929 26.885
Employees 250 236 237 238 223 213 184 163 142 127
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 -9.8%, from 6.149.824 euro in the year 2023, to 5.517.947 euro in 2024. The Net Profit decreased by -36.688 euro, from 63.929 euro in 2023, to 26.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FM ALLBRIGHT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fm Allbright Srl - CUI 11927054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.140.064 1.384.592 1.685.991 1.882.980 1.708.478 1.539.385 1.436.439 1.311.504 1.083.551 953.668
Current Assets 2.664.707 3.152.512 3.881.564 4.661.093 4.069.573 3.107.088 3.418.471 3.218.682 3.492.807 3.657.410
Inventories 1.482.199 1.555.095 1.748.485 2.005.313 1.868.756 2.007.437 1.586.966 1.387.785 1.108.190 1.249.201
Receivables 1.169.208 1.570.393 2.114.461 2.579.436 2.141.186 630.088 1.525.480 1.570.744 2.309.265 2.374.275
Cash 13.300 27.024 18.617 76.344 59.631 469.563 306.025 260.154 75.352 33.934
Shareholders Funds 2.296.166 2.573.355 3.179.880 3.324.946 3.347.681 3.697.808 4.036.205 4.106.251 4.157.728 4.161.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.271.750 1.951.223 2.239.396 3.136.712 2.378.739 912.334 781.910 388.431 385.732 420.051
Income in Advance 225.623 178.596 133.973 90.676 59.015 45.948 41.917 39.026 35.896 32.699
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.657.410 euro in 2024 which includes Inventories of 1.249.201 euro, Receivables of 2.374.275 euro and cash availability of 33.934 euro.
The company's Equity was valued at 4.161.376 euro, while total Liabilities amounted to 420.051 euro. Equity increased by 26.885 euro, from 4.157.728 euro in 2023, to 4.161.376 in 2024. The Debt Ratio was 9.1% in the year 2024.

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