Financial results - FRM SERV S.R.L.

Financial Summary - Frm Serv S.r.l.
Unique identification code: 35134285
Registration number: J21/379/2015
Nace: 4520
Sales - Ron
174.309
Net Profit - Ron
-17.283
Employees
7
Open Account
Company Frm Serv S.r.l. with Fiscal Code 35134285 recorded a turnover of 2024 of 174.309, with a net profit of -17.283 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frm Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.688 116.601 133.801 151.333 169.190 190.375 199.196 172.333 174.309
Total Income - EUR 0 49.286 116.643 134.146 151.333 169.190 190.375 199.196 172.333 174.309
Total Expenses - EUR 4.501 60.426 109.000 137.019 147.049 140.265 166.573 171.902 164.916 187.854
Gross Profit/Loss - EUR -4.501 -11.139 7.643 -2.874 4.284 28.925 23.802 27.294 7.417 -13.546
Net Profit/Loss - EUR -4.501 -11.680 6.476 -4.215 2.771 27.361 22.126 25.399 6.329 -17.283
Employees 1 3 5 6 7 7 9 8 8 7
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 1.7%, from 172.333 euro in the year 2023, to 174.309 euro in 2024. The Net Profit decreased by -6.294 euro, from 6.329 euro in 2023, to 0 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 - Frm Serv S.r.l. - CUI 35134285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.879 7.152 7.007 12.381 13.276 10.075 9.278 44.214 44.564 35.589
Current Assets 1.558 29.971 28.558 8.880 6.313 19.666 27.128 48.781 44.228 55.151
Inventories 1.019 29.065 23.950 5.757 3.868 4.287 5.234 3.649 33.214 46.284
Receivables 0 776 2.722 2.759 1.558 3.709 5.651 4.381 5.031 6.223
Cash 540 130 1.886 364 887 11.670 16.244 40.750 5.982 2.645
Shareholders Funds -4.456 -16.091 -9.342 -13.386 -10.356 17.201 22.774 48.262 54.445 36.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.894 53.214 44.908 34.647 30.388 12.974 14.057 45.158 39.584 53.965
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.151 euro in 2024 which includes Inventories of 46.284 euro, Receivables of 6.223 euro and cash availability of 2.645 euro.
The company's Equity was valued at 36.775 euro, while total Liabilities amounted to 53.965 euro. Equity decreased by -17.366 euro, from 54.445 euro in 2023, to 36.775 in 2024.

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