Financial results - FM GAZ SRL

Financial Summary - Fm Gaz Srl
Unique identification code: 37799692
Registration number: J2017000692270
Nace: 4312
Sales - Ron
1.393.342
Net Profit - Ron
786.978
Employees
20
Open Account
Company Fm Gaz Srl with Fiscal Code 37799692 recorded a turnover of 2024 of 1.393.342, with a net profit of 786.978 and having an average number of employees of 20. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.087 92.721 373.738 952.663 413.206 679.354 1.393.342
Total Income - EUR - - - 27.087 97.584 379.235 954.521 609.455 598.503 1.658.733
Total Expenses - EUR - - - 19.858 50.105 145.751 570.331 592.557 511.788 751.582
Gross Profit/Loss - EUR - - - 7.230 47.479 233.485 384.190 16.898 86.714 907.151
Net Profit/Loss - EUR - - - 6.959 46.552 229.831 374.870 13.386 83.759 786.978
Employees - - - 3 7 10 19 16 18 20
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 106.3%, from 679.354 euro in the year 2023, to 1.393.342 euro in 2024. The Net Profit increased by 703.687 euro, from 83.759 euro in 2023, to 786.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FM GAZ SRL

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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 Gaz Srl - CUI 37799692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.095 43.100 186.131 269.150 211.632 151.634 220.831
Current Assets - - - 83.085 177.435 281.882 807.369 805.325 681.173 1.297.805
Inventories - - - 0 0 0 69.836 162.638 81.416 345.777
Receivables - - - 80.799 177.162 280.722 653.813 641.380 591.155 941.026
Cash - - - 2.286 273 1.160 83.721 1.307 8.602 11.002
Shareholders Funds - - - 7.002 53.418 282.236 535.639 550.686 475.018 791.027
Social Capital - - - 43 42 41 560 562 560 557
Debts - - - 79.420 127.945 149.222 506.971 466.270 357.789 727.609
Income in Advance - - - 42.758 39.171 36.554 33.910 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297.805 euro in 2024 which includes Inventories of 345.777 euro, Receivables of 941.026 euro and cash availability of 11.002 euro.
The company's Equity was valued at 791.027 euro, while total Liabilities amounted to 727.609 euro. Equity increased by 318.664 euro, from 475.018 euro in 2023, to 791.027 in 2024.

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