Financial results - FM MARFLO SERVICE S.R.L.

Financial Summary - Fm Marflo Service S.r.l.
Unique identification code: 36231324
Registration number: J2016001834357
Nace: 9531
Sales - Ron
235.739
Net Profit - Ron
-13.841
Employees
4
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Company Fm Marflo Service S.r.l. with Fiscal Code 36231324 recorded a turnover of 2024 of 235.739, with a net profit of -13.841 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.938 154.869 212.989 229.240 207.306 215.954 231.000 252.868 235.739
Total Income - EUR - 36.821 157.832 214.580 234.974 215.005 220.969 237.507 260.303 243.266
Total Expenses - EUR - 34.661 153.153 221.440 228.945 200.566 214.337 220.936 256.388 250.685
Gross Profit/Loss - EUR - 2.160 4.679 -6.860 6.029 14.439 6.632 16.571 3.915 -7.418
Net Profit/Loss - EUR - 1.791 3.101 -8.776 4.048 13.100 5.121 14.660 2.152 -13.841
Employees - 3 3 5 5 4 4 4 5 4
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 -6.2%, from 252.868 euro in the year 2023, to 235.739 euro in 2024. The Net Profit decreased by -2.140 euro, from 2.152 euro in 2023, to 0 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 Marflo Service S.r.l. - CUI 36231324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.262 13.325 11.421 9.080 9.970 9.341 12.228 9.821 26.878
Current Assets - 30.737 27.154 18.722 13.962 12.729 15.294 21.196 22.136 12.926
Inventories - 28.971 22.692 15.067 6.453 6.373 7.202 9.921 9.014 8.047
Receivables - 997 1.925 910 2.616 1.667 3.431 5.404 3.782 2.818
Cash - 768 2.537 2.745 4.892 4.689 4.661 5.870 9.339 2.060
Shareholders Funds - 1.903 4.972 -3.895 229 13.324 18.150 24.329 19.814 5.863
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 30.185 35.639 34.217 22.988 9.547 6.799 9.264 12.311 34.108
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.926 euro in 2024 which includes Inventories of 8.047 euro, Receivables of 2.818 euro and cash availability of 2.060 euro.
The company's Equity was valued at 5.863 euro, while total Liabilities amounted to 34.108 euro. Equity decreased by -13.841 euro, from 19.814 euro in 2023, to 5.863 in 2024.

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