Financial results - FMGE S.R.L.

Financial Summary - Fmge S.r.l.
Unique identification code: 21279251
Registration number: J15/369/2007
Nace: 4711
Sales - Ron
58.940
Net Profit - Ron
-5.697
Employees
1
Open Account
Company Fmge S.r.l. with Fiscal Code 21279251 recorded a turnover of 2024 of 58.940, with a net profit of -5.697 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.910 54.875 55.802 49.683 44.630 35.941 41.791 53.397 58.195 58.940
Total Income - EUR 58.910 54.875 55.802 49.683 44.630 35.941 41.791 53.397 58.195 58.940
Total Expenses - EUR 58.132 58.141 61.264 49.969 47.260 39.762 45.426 56.078 62.252 64.047
Gross Profit/Loss - EUR 779 -3.266 -5.462 -286 -2.631 -3.821 -3.635 -2.681 -4.058 -5.107
Net Profit/Loss - EUR 654 -3.266 -6.020 -783 -3.078 -4.087 -4.015 -3.215 -4.640 -5.697
Employees 4 0 4 1 1 1 1 1 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 increased by 1.8%, from 58.195 euro in the year 2023, to 58.940 euro in 2024.
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 - Fmge S.r.l. - CUI 21279251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 591 0 0 0 0 0 0 0 0
Current Assets 8.876 8.632 6.513 8.076 7.929 6.386 6.058 5.495 4.273 2.194
Inventories 7.984 7.581 6.497 7.598 7.876 6.319 5.448 5.279 3.105 1.685
Receivables 381 377 0 70 0 20 0 0 0 76
Cash 511 674 17 408 53 47 610 216 1.168 433
Shareholders Funds -5.100 -8.314 -5.972 -736 -3.031 -4.041 -3.971 -3.171 -4.596 -5.653
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 14.573 17.537 12.485 8.812 10.961 10.427 10.029 8.666 8.868 7.847
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.194 euro in 2024 which includes Inventories of 1.685 euro, Receivables of 76 euro and cash availability of 433 euro.
The company's Equity was valued at -5.653 euro, while total Liabilities amounted to 7.847 euro. Equity decreased by -1.083 euro, from -4.596 euro in 2023, to -5.653 in 2024.

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