Financial results - FTS MEUBLE SRL

Financial Summary - Fts Meuble Srl
Unique identification code: 26070298
Registration number: J26/851/2009
Nace: 3109
Sales - Ron
1.625.257
Net Profit - Ron
23.174
Employees
15
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Company Fts Meuble Srl with Fiscal Code 26070298 recorded a turnover of 2024 of 1.625.257, with a net profit of 23.174 and having an average number of employees of 15. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fts Meuble Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.631.906 1.998.769 2.084.514 1.926.441 1.498.787 1.271.220 1.049.431 1.286.432 1.206.857 1.625.257
Total Income - EUR 1.647.519 2.000.099 2.087.246 1.956.407 1.537.811 1.360.083 1.078.333 1.370.330 1.214.430 1.631.430
Total Expenses - EUR 1.568.865 1.832.462 1.909.962 1.914.999 1.499.029 1.283.372 1.069.407 1.241.467 1.207.546 1.603.598
Gross Profit/Loss - EUR 78.654 167.637 177.284 41.408 38.782 76.711 8.927 128.862 6.883 27.832
Net Profit/Loss - EUR 68.241 144.565 152.705 35.174 33.424 64.881 7.701 111.779 5.677 23.174
Employees 8 11 11 15 17 20 20 18 15 15
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 35.4%, from 1.206.857 euro in the year 2023, to 1.625.257 euro in 2024. The Net Profit increased by 17.529 euro, from 5.677 euro in 2023, to 23.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FTS MEUBLE 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 - Fts Meuble Srl - CUI 26070298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.243 76.051 234.171 401.893 415.918 373.935 401.171 444.141 542.355 552.115
Current Assets 241.703 378.068 622.714 512.087 509.054 459.521 479.711 633.367 648.795 839.148
Inventories 56.909 105.788 172.307 213.896 189.834 236.017 222.268 245.720 271.125 274.187
Receivables 182.456 268.396 448.365 294.109 312.040 171.445 243.914 379.070 371.504 555.081
Cash 2.339 3.885 2.043 4.082 7.180 52.059 13.529 8.577 6.165 9.880
Shareholders Funds 167.015 309.876 378.531 382.045 397.533 443.301 432.479 531.552 535.617 554.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.932 144.243 478.354 402.702 428.127 319.626 405.740 529.546 547.295 728.924
Income in Advance 0 0 0 129.233 99.312 70.529 42.662 16.410 108.238 107.633
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839.148 euro in 2024 which includes Inventories of 274.187 euro, Receivables of 555.081 euro and cash availability of 9.880 euro.
The company's Equity was valued at 554.705 euro, while total Liabilities amounted to 728.924 euro. Equity increased by 22.082 euro, from 535.617 euro in 2023, to 554.705 in 2024. The Debt Ratio was 52.4% in the year 2024.

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