Financial results - FTM GROUP S.R.L.

Financial Summary - Ftm Group S.r.l.
Unique identification code: 41841558
Registration number: J2019004095352
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-6.404
Employees
Open Account
Company Ftm Group S.r.l. with Fiscal Code 41841558 recorded a turnover of 2024 of - , with a net profit of -6.404 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ftm Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.327 0 0 0 0
Total Income - EUR - - - - - 47.878 10.361 27.174 6.023 0
Total Expenses - EUR - - - - - 23.948 23.104 31.631 15.551 6.405
Gross Profit/Loss - EUR - - - - - 23.931 -12.743 -4.457 -9.528 -6.404
Net Profit/Loss - EUR - - - - - 23.707 -12.743 -4.470 -9.528 -6.404
Employees - - - - - 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FTM GROUP S.R.L.

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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 - Ftm Group S.r.l. - CUI 41841558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51 2.293 3.111 125 35
Current Assets - - - - - 141.450 2.315 27.762 27.670 27.630
Inventories - - - - - 0 0 41 41 40
Receivables - - - - - 141.287 2.314 27.721 27.629 27.590
Cash - - - - - 163 1 0 0 0
Shareholders Funds - - - - - 23.749 -12.694 -17.204 -26.679 -32.934
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 117.753 15.050 45.006 54.474 60.600
Income in Advance - - - - - 0 2.252 3.070 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.630 euro in 2024 which includes Inventories of 40 euro, Receivables of 27.590 euro and cash availability of 0 euro.
The company's Equity was valued at -32.934 euro, while total Liabilities amounted to 60.600 euro. Equity decreased by -6.404 euro, from -26.679 euro in 2023, to -32.934 in 2024.

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