Financial results - FMG TECHNICO FARM S.R.L.

Financial Summary - Fmg Technico Farm S.r.l.
Unique identification code: 39358617
Registration number: J2018000768264
Nace: 4690
Sales - Ron
158.782
Net Profit - Ron
32.693
Employees
1
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Company Fmg Technico Farm S.r.l. with Fiscal Code 39358617 recorded a turnover of 2024 of 158.782, with a net profit of 32.693 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmg Technico Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 44.015 126.970 122.094 155.022 148.555 158.782
Total Income - EUR - - - 0 44.015 127.085 122.845 155.687 148.576 158.830
Total Expenses - EUR - - - 1.175 41.529 99.048 98.720 101.026 98.794 123.789
Gross Profit/Loss - EUR - - - -1.175 2.486 28.037 24.125 54.661 49.782 35.041
Net Profit/Loss - EUR - - - -1.175 1.166 24.225 20.439 49.990 48.296 32.693
Employees - - - 1 1 1 1 2 2 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 7.5%, from 148.555 euro in the year 2023, to 158.782 euro in 2024. The Net Profit decreased by -15.333 euro, from 48.296 euro in 2023, to 32.693 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 - Fmg Technico Farm S.r.l. - CUI 39358617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 8.693 6.560 4.490 2.574 641 0
Current Assets - - - 973 34.546 40.950 35.867 70.644 92.460 99.335
Inventories - - - 542 8.301 4.977 2.308 214 28.708 41.451
Receivables - - - 222 24.834 15.629 20.647 31.770 39.323 52.350
Cash - - - 209 1.411 20.344 12.913 38.660 24.428 5.535
Shareholders Funds - - - -1.132 56 24.280 20.493 50.044 70.778 33.296
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.174 43.183 23.231 19.865 23.174 22.323 66.039
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 "4690 - 4690"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.335 euro in 2024 which includes Inventories of 41.451 euro, Receivables of 52.350 euro and cash availability of 5.535 euro.
The company's Equity was valued at 33.296 euro, while total Liabilities amounted to 66.039 euro. Equity decreased by -37.086 euro, from 70.778 euro in 2023, to 33.296 in 2024.

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