Financial results - FM TECHNICAL INVEST SRL

Financial Summary - Fm Technical Invest Srl
Unique identification code: 10668954
Registration number: J12/53/1996
Nace: 5610
Sales - Ron
322.667
Net Profit - Ron
-37.611
Employees
14
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Company Fm Technical Invest Srl with Fiscal Code 10668954 recorded a turnover of 2024 of 322.667, with a net profit of -37.611 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fm Technical Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.398 404.814 429.113 457.407 475.488 160.225 200.397 314.572 349.939 322.667
Total Income - EUR 371.847 405.030 431.815 460.155 479.816 162.156 282.484 358.543 354.031 327.984
Total Expenses - EUR 326.296 341.852 363.126 366.229 405.811 181.238 236.638 345.442 375.190 365.595
Gross Profit/Loss - EUR 45.551 63.177 68.689 93.926 74.004 -19.083 45.846 13.101 -21.159 -37.611
Net Profit/Loss - EUR 38.056 52.914 58.689 89.324 69.206 -20.584 43.864 9.975 -24.699 -37.611
Employees 18 18 18 18 18 11 11 13 14 14
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 -7.3%, from 349.939 euro in the year 2023, to 322.667 euro in 2024.
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 Technical Invest Srl - CUI 10668954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.894 271.627 263.011 248.454 212.098 3.282 12.634 11.050 9.432 7.845
Current Assets 12.786 15.198 9.581 13.307 23.398 13.003 54.052 28.145 20.057 10.845
Inventories 7.807 10.041 8.272 9.845 11.974 8.159 9.446 18.287 18.461 9.505
Receivables 3.249 4.543 0 1.276 1.875 3.848 5.936 8.963 1.579 1.113
Cash 1.731 615 1.310 2.185 9.549 995 38.670 895 18 226
Shareholders Funds 191.414 149.387 153.518 182.424 69.341 -10.058 34.907 10.044 -24.630 -62.103
Social Capital 45 45 44 43 126 62 61 61 61 60
Debts 109.266 137.438 119.075 79.337 166.155 26.342 19.596 29.151 54.119 80.793
Income in Advance 0 0 0 0 0 0 12.183 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.845 euro in 2024 which includes Inventories of 9.505 euro, Receivables of 1.113 euro and cash availability of 226 euro.
The company's Equity was valued at -62.103 euro, while total Liabilities amounted to 80.793 euro. Equity decreased by -37.611 euro, from -24.630 euro in 2023, to -62.103 in 2024.

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