Financial results - FMD AGROTRANS S.R.L.

Financial Summary - Fmd Agrotrans S.r.l.
Unique identification code: 35346687
Registration number: J05/1972/2015
Nace: 4941
Sales - Ron
42.147
Net Profit - Ron
1.462
Employees
1
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Company Fmd Agrotrans S.r.l. with Fiscal Code 35346687 recorded a turnover of 2024 of 42.147, with a net profit of 1.462 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmd Agrotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.499 45.268 19.478 17.227 15.530 46.913 84.192 - 42.147
Total Income - EUR - 31.499 46.152 23.548 17.227 15.530 49.562 147.977 - 39.811
Total Expenses - EUR - 14.502 48.539 39.416 22.811 15.001 41.057 137.453 - 38.064
Gross Profit/Loss - EUR - 16.997 -2.387 -15.868 -5.584 529 8.506 10.524 - 1.748
Net Profit/Loss - EUR - 16.052 -3.132 -16.104 -5.756 374 8.036 8.557 - 1.462
Employees - 1 1 2 2 1 0 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 decreased by -49.5%, from 84.192 euro in the year 2022, to 42.147 euro in 2024. The Net Profit decreased by -7.021 euro, from 8.557 euro in 2022, to 1.462 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 - Fmd Agrotrans S.r.l. - CUI 35346687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.733 87 0 0 0 0 20.741 - 17.510
Current Assets - 12.710 12.182 8.477 23.887 13.319 21.438 106.770 - 103.689
Inventories - 0 0 0 0 620 0 13.232 - 37.081
Receivables - 11.212 4.581 8.183 23.329 12.683 16.496 57.105 - 65.647
Cash - 1.498 7.601 293 559 15 4.943 36.434 - 961
Shareholders Funds - 16.096 -3.080 -19.127 -24.513 -23.674 -15.113 -6.602 - -18.446
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 1.346 15.349 27.604 48.400 36.993 36.551 134.114 - 139.646
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.689 euro in 2024 which includes Inventories of 37.081 euro, Receivables of 65.647 euro and cash availability of 961 euro.
The company's Equity was valued at -18.446 euro, while total Liabilities amounted to 139.646 euro. Equity decreased by -11.900 euro, from -6.602 euro in 2022, to -18.446 in 2024.

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