Financial results - FM COMPANY SRL

Financial Summary - Fm Company Srl
Unique identification code: 15520044
Registration number: J12/1638/2003
Nace: 7120
Sales - Ron
192.858
Net Profit - Ron
71.860
Employees
2
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Company Fm Company Srl with Fiscal Code 15520044 recorded a turnover of 2024 of 192.858, with a net profit of 71.860 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.222 46.034 55.005 59.502 75.009 89.880 106.294 124.568 159.344 192.858
Total Income - EUR 36.227 46.929 55.008 59.503 76.102 89.882 106.295 124.569 162.380 193.151
Total Expenses - EUR 30.640 28.933 28.861 46.941 45.415 43.514 70.335 86.531 94.996 115.786
Gross Profit/Loss - EUR 5.587 17.996 26.147 12.562 30.687 46.367 35.960 38.038 67.384 77.365
Net Profit/Loss - EUR 4.500 17.057 25.045 11.967 29.925 45.504 34.897 36.792 66.004 71.860
Employees 1 1 1 1 1 1 2 2 2 2
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 21.7%, from 159.344 euro in the year 2023, to 192.858 euro in 2024. The Net Profit increased by 6.225 euro, from 66.004 euro in 2023, to 71.860 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 - Fm Company Srl - CUI 15520044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.173 19.863 15.133 12.814 28.997 23.227 23.467 23.648 91.511 64.169
Current Assets 20.709 13.399 20.544 17.612 29.420 42.454 36.427 32.884 54.312 114.285
Inventories 0 0 0 0 0 0 0 0 310 725
Receivables 4.737 6.509 8.468 10.588 13.196 14.326 10.263 16.084 28.135 69.210
Cash 15.972 6.890 12.076 7.025 16.224 28.129 26.164 16.800 25.867 44.349
Shareholders Funds 21.037 20.065 25.098 21.024 38.952 51.258 44.589 42.564 74.072 79.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.845 13.197 10.580 9.403 19.466 14.422 15.305 13.968 71.751 98.571
Income in Advance 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.285 euro in 2024 which includes Inventories of 725 euro, Receivables of 69.210 euro and cash availability of 44.349 euro.
The company's Equity was valued at 79.883 euro, while total Liabilities amounted to 98.571 euro. Equity increased by 6.225 euro, from 74.072 euro in 2023, to 79.883 in 2024.

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