Financial results - FMT FREZITE METAL TOOLING SRL

Financial Summary - Fmt Frezite Metal Tooling Srl
Unique identification code: 29429931
Registration number: J12/3018/2011
Nace: 4615
Sales - Ron
4.250
Net Profit - Ron
-54.076
Employees
1
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Company Fmt Frezite Metal Tooling Srl with Fiscal Code 29429931 recorded a turnover of 2024 of 4.250, with a net profit of -54.076 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmt Frezite Metal Tooling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.430 674.555 913.893 879.360 990.487 841.585 693.236 619.859 838.454 4.250
Total Income - EUR 851.500 677.019 914.363 887.687 995.745 841.968 693.922 621.229 839.361 55.656
Total Expenses - EUR 567.712 432.066 599.718 588.609 668.664 634.611 495.140 441.867 616.411 109.733
Gross Profit/Loss - EUR 283.789 244.953 314.645 299.077 327.081 207.358 198.782 179.362 222.950 -54.076
Net Profit/Loss - EUR 239.158 206.316 265.876 290.284 317.190 200.468 192.081 173.131 214.777 -54.076
Employees 2 2 1 2 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 decreased by -99.5%, from 838.454 euro in the year 2023, to 4.250 euro in 2024. The Net Profit decreased by -213.577 euro, from 214.777 euro in 2023, to 0 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 - Fmt Frezite Metal Tooling Srl - CUI 29429931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.074 452 13.627 177.925 313.706 297.678 316.871 308.393 89.645 2.017
Current Assets 656.342 922.518 1.478.692 1.115.885 825.200 708.706 500.286 629.360 316.148 226.751
Inventories 39.112 76.351 112.317 191.195 303.966 234.045 186.069 192.441 181.607 171.156
Receivables 310.839 442.943 795.390 608.198 299.863 362.189 306.540 423.441 83.358 51.932
Cash 306.391 403.224 570.984 316.493 221.370 112.473 7.677 13.478 51.182 3.664
Shareholders Funds 453.643 443.088 701.466 290.335 614.460 803.279 388.152 173.180 252.557 197.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.774 479.882 790.853 1.003.475 524.446 203.104 429.005 764.574 153.237 31.699
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.751 euro in 2024 which includes Inventories of 171.156 euro, Receivables of 51.932 euro and cash availability of 3.664 euro.
The company's Equity was valued at 197.069 euro, while total Liabilities amounted to 31.699 euro. Equity decreased by -54.076 euro, from 252.557 euro in 2023, to 197.069 in 2024.

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