Financial results - FRANCMATE SRL

Financial Summary - Francmate Srl
Unique identification code: 36102133
Registration number: J12/2010/2016
Nace: 4932
Sales - Ron
16.159
Net Profit - Ron
-437
Employees
1
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Company Francmate Srl with Fiscal Code 36102133 recorded a turnover of 2024 of 16.159, with a net profit of -437 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francmate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.945 12.388 4.285 18.462 901 8.036 23.449 21.731 16.159
Total Income - EUR - 9.068 12.388 4.285 18.462 901 8.036 23.756 22.140 16.159
Total Expenses - EUR - 5.118 5.807 4.344 9.214 2.048 3.509 14.118 16.230 16.596
Gross Profit/Loss - EUR - 3.949 6.581 -59 9.247 -1.147 4.527 9.638 5.911 -437
Net Profit/Loss - EUR - 3.681 6.209 -188 9.063 -1.174 4.527 9.489 5.597 -437
Employees - 1 0 1 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 -25.2%, from 21.731 euro in the year 2023, to 16.159 euro in 2024. The Net Profit decreased by -5.566 euro, from 5.597 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRANCMATE SRL

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Francmate 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 - Francmate Srl - CUI 36102133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.384 3.078 1.813 767 0 0 0 987 312
Current Assets - 163 6.878 7.766 18.174 17.392 21.127 10.584 14.676 14.696
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 21.141 7.381 14.579 14.629
Cash - 163 6.878 7.766 18.174 17.392 -14 3.203 97 66
Shareholders Funds - 3.726 9.872 9.546 18.424 16.901 21.053 9.575 15.143 14.622
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 821 84 34 518 492 74 1.010 520 386
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.629 euro and cash availability of 66 euro.
The company's Equity was valued at 14.622 euro, while total Liabilities amounted to 386 euro. Equity decreased by -437 euro, from 15.143 euro in 2023, to 14.622 in 2024.

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