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Financial results - FM ROMANIA SRL

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Financial Summary - Fm Romania Srl
Unique identification code: 16137692
Registration number: J2004000342357
Nace: 5210
Sales - Ron
46.348.912
Net Profit - Ron
-924.138
Employees
504
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Company Fm Romania Srl with Fiscal Code 16137692 recorded a turnover of 2024 of 46.348.912, with a net profit of -924.138 and having an average number of employees of 504. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.136.621 24.460.218 26.388.840 28.806.461 30.382.767 28.073.423 29.123.637 51.614.328 59.469.416 46.348.912
Total Income - EUR 25.002.031 25.392.439 27.321.953 29.408.491 31.236.966 29.110.358 30.145.456 54.555.787 62.528.718 50.029.079
Total Expenses - EUR 24.387.803 25.013.627 27.346.801 31.114.729 33.222.851 30.659.690 31.742.430 54.925.760 62.412.279 50.458.065
Gross Profit/Loss - EUR 614.229 378.812 -24.848 -1.706.237 -1.985.885 -1.549.331 -1.596.973 -369.973 116.438 -428.986
Net Profit/Loss - EUR 614.229 378.812 -97.131 -1.706.237 -1.985.885 -1.549.331 -1.596.973 -369.973 116.438 -924.138
Employees 433 464 581 740 755 695 692 657 642 504
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 -21.6%, from 59.469.416 euro in the year 2023, to 46.348.912 euro in 2024. The Net Profit decreased by -115.788 euro, from 116.438 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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FM ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fm Romania Srl - CUI 16137692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.123.129 3.495.384 6.097.330 8.624.342 8.882.837 7.433.906 7.580.602 6.872.718 6.072.283 6.337.349
Current Assets 7.750.407 7.430.461 9.128.549 9.558.788 8.590.336 7.775.219 9.172.760 16.500.619 17.380.037 11.241.166
Inventories 151.121 138.236 334.722 299.755 268.246 316.783 349.919 423.445 370.694 408.388
Receivables 6.187.856 5.867.459 7.321.291 3.773.856 7.101.872 5.044.303 5.543.605 12.323.945 11.070.109 6.822.045
Cash 1.411.431 1.424.766 1.472.537 5.485.178 1.220.218 2.414.133 3.279.236 3.753.228 5.939.233 4.010.734
Shareholders Funds 4.892.935 5.221.846 5.117.006 3.316.863 3.586.874 3.977.649 2.292.467 5.882.481 5.981.081 4.623.739
Social Capital 4.498.697 4.452.817 4.377.468 4.297.133 5.948.226 7.843.565 7.669.627 7.643.457 7.620.279 7.109.336
Debts 6.661.676 5.226.296 9.675.061 14.381.870 13.131.218 10.712.197 13.884.905 16.531.593 17.713.471 11.286.454
Income in Advance 0 0 0 0 52.215 40.065 11.135 351.475 255.156 303.162
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.241.166 euro in 2024 which includes Inventories of 408.388 euro, Receivables of 6.822.045 euro and cash availability of 4.010.734 euro.
The company's Equity was valued at 4.623.739 euro, while total Liabilities amounted to 11.286.454 euro. Equity decreased by -1.323.915 euro, from 5.981.081 euro in 2023, to 4.623.739 in 2024. The Debt Ratio was 69.6% in the year 2024.
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