The most important financial indicators for the company Fmz Baia Mare Imobiliara S.r.l. - Unique Identification Number 18161883:
sales in 2023 was
-
euro, registering a net profit of
1.947.566
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Fmz Baia Mare Imobiliara S.r.l. - CUI 18161883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.077.989
18.228.876
18.042.967
17.737.649
17.412.132
6.013.662
1.450.144
1.321.309
1.325.409
0
Current Assets
53.842
61.936
80.873
23.189
292.728
949.918
974.835
461.545
138.208
198.594
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45.771
60.956
69.631
4.265
24.520
32.077
82.336
79.304
83.322
83.069
Cash
8.071
980
11.243
18.923
268.208
917.842
892.499
382.241
54.886
115.525
Shareholders Funds
-12.179.915
-13.906.237
-15.371.331
-17.567.279
-18.872.279
-27.935.310
-30.388.007
-30.328.048
-30.569.232
-28.528.966
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.311.746
32.197.049
33.495.171
35.328.117
36.577.440
34.898.890
32.812.985
32.110.902
32.032.848
28.727.560
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.594 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.069 euro and cash availability of
115.525 euro.
The company's Equity was valued at
-28.528.966 euro, while total Liabilities amounted to
28.727.560 euro.
Equity increased by 1.947.566 euro, from -30.569.232 euro in 2022, to -28.528.966 in 2023.
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