Financial results - FRANCMATE SRL

Financial Summary - Francmate Srl
Unique identification code: 36102133
Registration number: J12/2010/2016
Nace: 4932
Sales - Ron
21.731
Net Profit - Ron
5.597
Employee
1
The most important financial indicators for the company Francmate Srl - Unique Identification Number 36102133: sales in 2023 was 21.731 euro, registering a net profit of 5.597 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Francmate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.945 12.388 4.285 18.462 901 8.036 23.449 21.731
Total Income - EUR - - 9.068 12.388 4.285 18.462 901 8.036 23.756 22.140
Total Expenses - EUR - - 5.118 5.807 4.344 9.214 2.048 3.509 14.118 16.230
Gross Profit/Loss - EUR - - 3.949 6.581 -59 9.247 -1.147 4.527 9.638 5.911
Net Profit/Loss - EUR - - 3.681 6.209 -188 9.063 -1.174 4.527 9.489 5.597
Employees - - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 23.449 euro in the year 2022, to 21.731 euro in 2023. The Net Profit decreased by -3.863 euro, from 9.489 euro in 2022, to 5.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Francmate Srl - CUI 36102133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.384 3.078 1.813 767 0 0 0 987
Current Assets - - 163 6.878 7.766 18.174 17.392 21.127 10.584 14.676
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 21.141 7.381 14.579
Cash - - 163 6.878 7.766 18.174 17.392 -14 3.203 97
Shareholders Funds - - 3.726 9.872 9.546 18.424 16.901 21.053 9.575 15.143
Social Capital - - 45 44 86 84 83 81 81 81
Debts - - 821 84 34 518 492 74 1.010 520
Income in Advance - - 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 "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 14.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.579 euro and cash availability of 97 euro.
The company's Equity was valued at 15.143 euro, while total Liabilities amounted to 520 euro. Equity increased by 5.597 euro, from 9.575 euro in 2022, to 15.143 in 2023.

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