Financial results - FM-TEX TECNICA S.R.L.

Financial Summary - Fm-Tex Tecnica S.r.l.
Unique identification code: 38723510
Registration number: J02/60/2018
Nace: 4619
Sales - Ron
229.885
Net Profit - Ron
-15.622
Employees
1
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Company Fm-Tex Tecnica S.r.l. with Fiscal Code 38723510 recorded a turnover of 2024 of 229.885, with a net profit of -15.622 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.277 33.618 79.403 62.368 111.944 61.941 229.885
Total Income - EUR - - - 51.365 35.162 79.885 62.889 112.894 62.653 230.033
Total Expenses - EUR - - - 29.372 27.306 74.640 56.057 88.862 60.953 239.280
Gross Profit/Loss - EUR - - - 21.993 7.856 5.245 6.832 24.032 1.700 -9.247
Net Profit/Loss - EUR - - - 21.480 7.518 4.509 6.267 23.072 1.173 -15.622
Employees - - - 1 1 1 1 1 1 1
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 273.2%, from 61.941 euro in the year 2023, to 229.885 euro in 2024. The Net Profit decreased by -1.167 euro, from 1.173 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-Tex Tecnica S.r.l. - CUI 38723510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.296 15.292 11.412 7.934 5.896 24.908 21.912
Current Assets - - - 22.693 20.054 49.995 57.432 89.159 116.202 48.078
Inventories - - - 0 11.510 6.890 21.778 33.463 40.561 6.778
Receivables - - - 11.230 1.772 15.522 8.051 5.502 50.883 24.332
Cash - - - 11.463 6.772 27.583 27.602 50.193 24.758 16.968
Shareholders Funds - - - 21.523 28.624 32.590 38.135 61.325 62.313 39.787
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 2.465 6.722 28.816 27.231 33.729 78.797 30.203
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.078 euro in 2024 which includes Inventories of 6.778 euro, Receivables of 24.332 euro and cash availability of 16.968 euro.
The company's Equity was valued at 39.787 euro, while total Liabilities amounted to 30.203 euro. Equity decreased by -22.178 euro, from 62.313 euro in 2023, to 39.787 in 2024.

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