Financial results - FOMCO GPS S.R.L.

Financial Summary - Fomco Gps S.r.l.
Unique identification code: 31036918
Registration number: J2012001202262
Nace: 6110
Sales - Ron
3.234.368
Net Profit - Ron
307.129
Employees
31
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Company Fomco Gps S.r.l. with Fiscal Code 31036918 recorded a turnover of 2024 of 3.234.368, with a net profit of 307.129 and having an average number of employees of 31. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.210.272 2.178.453 2.625.999 2.677.381 2.941.256 3.234.368
Total Income - EUR 0 0 0 0 2.218.581 2.208.814 2.635.822 2.685.435 2.955.615 3.278.715
Total Expenses - EUR 89 134 131 5.279 1.871.971 1.864.351 2.114.883 2.347.932 2.604.000 2.925.335
Gross Profit/Loss - EUR -89 -134 -131 -5.279 346.610 344.462 520.940 337.503 351.615 353.380
Net Profit/Loss - EUR -89 -134 -131 -5.279 290.778 293.503 450.423 292.260 306.370 307.129
Employees 0 0 0 0 26 26 29 30 31 31
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 10.6%, from 2.941.256 euro in the year 2023, to 3.234.368 euro in 2024. The Net Profit increased by 2.472 euro, from 306.370 euro in 2023, to 307.129 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 - Fomco Gps S.r.l. - CUI 31036918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 28.775 24.786 61.112 168.981 134.063 149.213 99.392
Current Assets 48 48 47 499.653 695.689 420.218 890.622 820.495 1.140.571 990.789
Inventories 0 0 0 131.936 181.336 176.220 209.081 198.463 358.796 362.625
Receivables 3 4 4 361.644 276.541 114.644 510.837 507.285 341.637 458.358
Cash 45 45 44 6.073 234.662 129.354 166.919 114.746 440.137 167.568
Shareholders Funds -230 -361 -486 200.815 476.148 301.790 458.929 322.198 344.223 336.738
Social Capital 45 45 44 2.149 2.107 2.067 2.022 20.278 20.216 20.103
Debts 279 409 534 332.360 233.359 157.883 570.630 597.658 917.599 726.935
Income in Advance 0 0 0 2.302 13.860 25.477 32.737 34.362 47.265 57.134
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 "6110 - 6110"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990.789 euro in 2024 which includes Inventories of 362.625 euro, Receivables of 458.358 euro and cash availability of 167.568 euro.
The company's Equity was valued at 336.738 euro, while total Liabilities amounted to 726.935 euro. Equity decreased by -5.561 euro, from 344.223 euro in 2023, to 336.738 in 2024. The Debt Ratio was 64.9% in the year 2024.

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