Financial results - FOM COMPANY SRL

Financial Summary - Fom Company Srl
Unique identification code: 17525110
Registration number: J08/1096/2005
Nace: 2562
Sales - Ron
156.507
Net Profit - Ron
-24.230
Employees
6
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Company Fom Company Srl with Fiscal Code 17525110 recorded a turnover of 2024 of 156.507, with a net profit of -24.230 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.429 97.973 146.187 144.151 123.319 136.941 178.699 175.390 162.344 156.507
Total Income - EUR 314.971 99.533 156.854 147.362 121.641 140.351 185.027 175.696 166.605 147.976
Total Expenses - EUR 307.505 136.291 151.994 153.510 144.717 146.378 176.273 195.655 185.169 174.111
Gross Profit/Loss - EUR 7.466 -36.758 4.860 -6.148 -23.076 -6.027 8.754 -19.959 -18.564 -26.136
Net Profit/Loss - EUR 7.466 -36.758 3.378 -7.590 -24.325 -7.292 7.002 -21.677 -20.187 -24.230
Employees 9 8 6 6 7 5 5 6 6 6
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 -3.1%, from 162.344 euro in the year 2023, to 156.507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FOM COMPANY SRL

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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 - Fom Company Srl - CUI 17525110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.843 1.972 1.265 655 0 0 0 0 0 0
Current Assets 210.766 165.407 166.748 165.171 169.573 156.346 199.726 191.772 194.635 194.662
Inventories 34.946 28.765 47.888 48.581 46.825 41.685 78.392 86.595 80.504 74.967
Receivables 168.280 123.099 112.476 109.247 120.107 102.866 114.629 100.777 106.697 113.549
Cash 7.540 13.543 6.383 7.343 2.642 11.795 6.705 4.400 7.434 6.147
Shareholders Funds 139.977 101.791 103.447 93.959 67.813 59.236 64.925 43.449 23.130 -1.230
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 73.982 65.939 64.922 71.867 101.760 97.110 134.801 148.323 171.505 195.892
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.662 euro in 2024 which includes Inventories of 74.967 euro, Receivables of 113.549 euro and cash availability of 6.147 euro.
The company's Equity was valued at -1.230 euro, while total Liabilities amounted to 195.892 euro. Equity decreased by -24.230 euro, from 23.130 euro in 2023, to -1.230 in 2024.

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