Financial results - FML SPEDITION SRL

Financial Summary - Fml Spedition Srl
Unique identification code: 36193603
Registration number: J2016000802328
Nace: 4941
Sales - Ron
1.153.053
Net Profit - Ron
201.970
Employees
12
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Company Fml Spedition Srl with Fiscal Code 36193603 recorded a turnover of 2024 of 1.153.053, with a net profit of 201.970 and having an average number of employees of 12. 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 - Fml Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.481 145.621 253.977 375.467 384.612 490.120 680.996 862.845 1.153.053
Total Income - EUR - 19.481 145.874 266.270 385.871 397.656 517.845 700.420 872.956 1.180.457
Total Expenses - EUR - 21.928 136.471 242.738 335.683 313.540 428.597 563.029 714.194 949.648
Gross Profit/Loss - EUR - -2.447 9.402 23.532 50.188 84.116 89.248 137.391 158.762 230.809
Net Profit/Loss - EUR - -2.642 7.944 20.872 46.331 80.308 84.693 131.311 148.956 201.970
Employees - 2 3 5 6 6 7 9 10 12
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 34.4%, from 862.845 euro in the year 2023, to 1.153.053 euro in 2024. The Net Profit increased by 53.846 euro, from 148.956 euro in 2023, to 201.970 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 - Fml Spedition Srl - CUI 36193603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.949 10.129 64.282 74.117 106.263 134.186 154.233 214.472 405.980
Current Assets - 11.347 21.744 26.245 76.109 101.714 185.103 275.389 193.050 449.358
Inventories - 0 0 50 49 378 0 0 0 0
Receivables - 7.891 12.507 19.607 66.431 90.374 85.825 162.781 139.539 210.245
Cash - 3.456 9.237 6.588 9.628 10.963 99.278 112.608 53.510 239.113
Shareholders Funds - -2.597 5.390 26.163 71.987 150.931 232.276 131.360 279.918 367.683
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.892 26.483 64.658 78.526 57.046 87.013 298.262 127.603 486.351
Income in Advance - 0 0 0 0 0 0 0 0 1.302
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 449.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.245 euro and cash availability of 239.113 euro.
The company's Equity was valued at 367.683 euro, while total Liabilities amounted to 486.351 euro. Equity increased by 89.330 euro, from 279.918 euro in 2023, to 367.683 in 2024. The Debt Ratio was 56.9% in the year 2024.

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