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Financial results - FORMARE MANAGERIALA IN TURISM-F.M.T. SRL

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Financial Summary - Formare Manageriala In Turism-F.m.t. Srl
Unique identification code: 17090865
Registration number: J08/5/2005
Nace: 7810
Sales - Ron
30.147
Net Profit - Ron
8.086
Employees
1
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Company Formare Manageriala In Turism-F.m.t. Srl with Fiscal Code 17090865 recorded a turnover of 2024 of 30.147, with a net profit of 8.086 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formare Manageriala In Turism-F.m.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.812 46.325 27.888 44.470 53.062 13.933 20.172 17.379 43.396 30.147
Total Income - EUR 1.264.054 50.884 28.182 183.232 883.175 343.580 76.081 350.821 204.574 30.268
Total Expenses - EUR 1.245.189 49.766 23.913 177.566 845.337 349.190 68.928 342.065 160.710 20.576
Gross Profit/Loss - EUR 18.865 1.118 4.269 5.666 37.838 -5.611 7.153 8.757 43.865 9.692
Net Profit/Loss - EUR 15.667 835 3.987 5.266 37.376 -5.712 7.141 8.582 43.498 8.086
Employees 21 8 4 4 4 4 2 2 2 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 -30.1%, from 43.396 euro in the year 2023, to 30.147 euro in 2024. The Net Profit decreased by -35.169 euro, from 43.498 euro in 2023, to 8.086 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 - Formare Manageriala In Turism-F.m.t. Srl - CUI 17090865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.128 1.257 1.046 841 857 1.375 2.466 1.323 929 1.332
Current Assets 270.401 59.120 51.396 1.551.753 657.499 327.612 40.777 290.597 91.945 24.332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 247.221 34.556 33.166 1.454.513 578.175 258.510 25.576 246.298 53.341 5.685
Cash 23.180 24.564 18.230 97.240 79.324 69.102 15.202 44.299 38.604 18.647
Shareholders Funds 29.980 30.509 25.010 29.817 37.427 24.171 25.244 8.631 43.653 23.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.732 30.084 26.645 197.795 151.421 155.192 13.182 114.796 49.221 2.559
Income in Advance 1.972 1.118 806 1.325.095 469.509 149.625 4.817 168.493 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 "7810 - 7810"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.685 euro and cash availability of 18.647 euro.
The company's Equity was valued at 23.106 euro, while total Liabilities amounted to 2.559 euro. Equity decreased by -20.303 euro, from 43.653 euro in 2023, to 23.106 in 2024.
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