Financial results - FMF GSM SRL

Financial Summary - Fmf Gsm Srl
Unique identification code: 37173620
Registration number: J08/470/2017
Nace: 9512
Sales - Ron
367.402
Net Profit - Ron
120.603
Employees
6
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Company Fmf Gsm Srl with Fiscal Code 37173620 recorded a turnover of 2024 of 367.402, with a net profit of 120.603 and having an average number of employees of 6. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmf Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.882 165.160 155.836 87.929 179.247 247.576 303.317 367.402
Total Income - EUR - - 85.009 165.287 155.985 90.090 179.514 247.799 305.043 370.944
Total Expenses - EUR - - 46.340 29.759 203.214 85.214 175.846 243.594 216.536 240.882
Gross Profit/Loss - EUR - - 38.669 135.527 -47.230 4.876 3.668 4.205 88.507 130.062
Net Profit/Loss - EUR - - 37.820 133.876 -48.788 3.994 1.999 1.975 85.676 120.603
Employees - - 0 4 0 5 6 6 6 6
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 21.8%, from 303.317 euro in the year 2023, to 367.402 euro in 2024. The Net Profit increased by 35.407 euro, from 85.676 euro in 2023, to 120.603 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 - Fmf Gsm Srl - CUI 37173620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 0 0 0 1.985 1.825 6.075 60.837
Current Assets - - 63.878 183.840 128.967 145.004 136.372 153.252 250.897 290.965
Inventories - - 45.420 131.708 63.654 77.114 78.717 51.986 130.036 231.469
Receivables - - 11.847 15.361 27.785 35.846 42.328 73.689 97.407 33.157
Cash - - 6.610 36.771 37.528 32.044 15.327 27.578 23.453 26.339
Shareholders Funds - - 37.864 171.045 118.944 120.684 120.006 122.354 207.658 323.823
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.017 12.795 10.023 24.320 18.352 32.724 49.313 28.249
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 "9512 - 9512"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.965 euro in 2024 which includes Inventories of 231.469 euro, Receivables of 33.157 euro and cash availability of 26.339 euro.
The company's Equity was valued at 323.823 euro, while total Liabilities amounted to 28.249 euro. Equity increased by 117.325 euro, from 207.658 euro in 2023, to 323.823 in 2024.

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