Financial results - FMA PORT LOGISTIC S.R.L.

Financial Summary - Fma Port Logistic S.r.l.
Unique identification code: 38447066
Registration number: J13/3634/2017
Nace: 5229
Sales - Ron
1.656.391
Net Profit - Ron
666.515
Employees
18
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Company Fma Port Logistic S.r.l. with Fiscal Code 38447066 recorded a turnover of 2024 of 1.656.391, with a net profit of 666.515 and having an average number of employees of 18. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fma Port Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 216.372 670.820 765.270 927.690 615.299 881.117 1.656.391
Total Income - EUR - - 0 216.372 686.781 765.270 979.651 615.299 881.963 1.656.391
Total Expenses - EUR - - 267 111.902 241.434 295.514 538.356 366.010 460.412 862.921
Gross Profit/Loss - EUR - - -267 104.470 445.347 469.756 441.296 249.289 421.551 793.470
Net Profit/Loss - EUR - - -267 102.306 438.480 462.710 431.499 243.136 390.587 666.515
Employees - - 2 37 43 42 34 42 25 18
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 89.0%, from 881.117 euro in the year 2023, to 1.656.391 euro in 2024. The Net Profit increased by 278.111 euro, from 390.587 euro in 2023, to 666.515 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 - Fma Port Logistic S.r.l. - CUI 38447066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 121 19.163 107.108 228.245 277.121 208.486 780.978 582.219
Current Assets - - 46 125.282 486.511 802.026 960.180 740.752 155.234 305.580
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 82.712 448.217 685.194 823.065 725.329 103.135 117.213
Cash - - 46 42.571 38.294 116.832 137.114 15.423 52.099 188.367
Shareholders Funds - - -221 102.089 538.591 991.091 1.209.101 243.187 390.638 666.566
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 898 42.356 55.028 39.180 28.200 706.051 545.574 221.234
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.213 euro and cash availability of 188.367 euro.
The company's Equity was valued at 666.566 euro, while total Liabilities amounted to 221.234 euro. Equity increased by 278.111 euro, from 390.638 euro in 2023, to 666.566 in 2024.

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