Financial results - FMA DACH TEHNIC S.R.L.

Financial Summary - Fma Dach Tehnic S.r.l.
Unique identification code: 45064020
Registration number: J35/4111/2021
Nace: 4120
Sales - Ron
52.249
Net Profit - Ron
6.403
Employees
2
Open Account
Company Fma Dach Tehnic S.r.l. with Fiscal Code 45064020 recorded a turnover of 2024 of 52.249, with a net profit of 6.403 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fma Dach Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.870 104.108 156.443 52.249
Total Income - EUR - - - - - - 14.812 100.154 160.486 69.337
Total Expenses - EUR - - - - - - 14.554 74.633 79.798 62.422
Gross Profit/Loss - EUR - - - - - - 259 25.521 80.689 6.915
Net Profit/Loss - EUR - - - - - - 150 24.500 79.359 6.403
Employees - - - - - - 3 4 4 2
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 -66.4%, from 156.443 euro in the year 2023, to 52.249 euro in 2024. The Net Profit decreased by -72.513 euro, from 79.359 euro in 2023, to 6.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fma Dach Tehnic S.r.l. - CUI 45064020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.503 14.903 21.366 68.057
Current Assets - - - - - - 7.125 21.165 111.943 55.963
Inventories - - - - - - 3.942 0 10.449 21.108
Receivables - - - - - - 0 233 68.700 9.975
Cash - - - - - - 3.183 20.932 32.793 24.880
Shareholders Funds - - - - - - 190 24.691 103.975 78.019
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.438 19.045 29.333 46.002
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.963 euro in 2024 which includes Inventories of 21.108 euro, Receivables of 9.975 euro and cash availability of 24.880 euro.
The company's Equity was valued at 78.019 euro, while total Liabilities amounted to 46.002 euro. Equity decreased by -25.376 euro, from 103.975 euro in 2023, to 78.019 in 2024.

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