Financial results - FM INTERMED S.R.L.

Financial Summary - Fm Intermed S.r.l.
Unique identification code: 30728260
Registration number: J2019006412403
Nace: 7112
Sales - Ron
163.519
Net Profit - Ron
-65.784
Employees
6
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Company Fm Intermed S.r.l. with Fiscal Code 30728260 recorded a turnover of 2024 of 163.519, with a net profit of -65.784 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fm Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.583 27.624 7.543 16.391 24.395 171.617 149.884 225.310 163.519
Total Income - EUR 0 42.583 28.675 7.543 16.391 24.395 171.617 149.885 225.312 163.526
Total Expenses - EUR 79 9.803 1.529 3.762 2.211 12.063 49.414 130.043 168.316 229.285
Gross Profit/Loss - EUR -79 32.780 27.146 3.780 14.179 12.332 122.203 19.842 56.996 -65.759
Net Profit/Loss - EUR -79 31.502 26.286 3.697 13.688 12.055 120.693 18.568 54.890 -65.784
Employees 0 0 0 0 1 1 2 5 8 6
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 -27.0%, from 225.310 euro in the year 2023, to 163.519 euro in 2024. The Net Profit decreased by -54.583 euro, from 54.890 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FM INTERMED S.R.L.

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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 Intermed S.r.l. - CUI 30728260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.904 0 0 0 0 0 53.050 62.872 41.401 20.008
Current Assets 721 43.296 70.430 73.039 36.580 126.242 415.274 480.733 693.530 410.548
Inventories 0 0 0 0 0 0 0 944 941 936
Receivables 36 36 25.982 26.907 33.318 120.677 395.196 425.515 669.579 395.788
Cash 684 43.260 44.448 46.132 3.262 5.564 20.078 54.274 23.010 13.824
Shareholders Funds 10.625 42.019 67.593 70.050 31.806 43.258 162.991 182.064 236.402 169.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.278 2.837 2.989 4.774 78.064 305.435 425.378 562.170 324.545
Income in Advance 0 0 0 0 0 4.920 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.548 euro in 2024 which includes Inventories of 936 euro, Receivables of 395.788 euro and cash availability of 13.824 euro.
The company's Equity was valued at 169.297 euro, while total Liabilities amounted to 324.545 euro. Equity decreased by -65.784 euro, from 236.402 euro in 2023, to 169.297 in 2024.

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