Financial results - MANAGEMENT F & M SRL

Financial Summary - Management F & M Srl
Unique identification code: 22416098
Registration number: J2007003406354
Nace: 7739
Sales - Ron
807.550
Net Profit - Ron
238.449
Employees
5
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Company Management F & M Srl with Fiscal Code 22416098 recorded a turnover of 2024 of 807.550, with a net profit of 238.449 and having an average number of employees of 5. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management F & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.405 200.924 392.269 411.643 441.260 492.573 632.168 849.649 682.621 807.550
Total Income - EUR 303.644 284.146 421.497 416.509 501.791 527.896 634.050 908.112 727.802 867.095
Total Expenses - EUR 205.434 213.006 223.809 243.823 300.110 310.710 424.491 566.318 483.827 592.540
Gross Profit/Loss - EUR 98.210 71.141 197.688 172.686 201.682 217.186 209.560 341.795 243.975 274.555
Net Profit/Loss - EUR 82.571 60.378 170.445 168.736 197.429 212.975 204.745 334.008 225.513 238.449
Employees 4 4 6 4 4 4 6 6 5 5
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 19.0%, from 682.621 euro in the year 2023, to 807.550 euro in 2024. The Net Profit increased by 14.197 euro, from 225.513 euro in 2023, to 238.449 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 - Management F & M Srl - CUI 22416098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.892 1.071.797 1.043.940 973.856 895.821 804.990 756.026 718.750 919.763 802.581
Current Assets 416.872 224.518 173.691 136.149 135.628 286.893 284.531 403.216 535.231 679.542
Inventories 0 0 0 0 0 0 0 0 135.557 0
Receivables 313.775 158.272 138.703 102.479 107.830 108.084 112.480 188.573 318.242 124.770
Cash 103.097 66.246 34.989 33.670 27.798 178.810 172.051 214.643 81.432 554.772
Shareholders Funds 414.373 177.164 278.938 442.555 420.683 625.682 816.552 747.537 970.784 1.203.808
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 301.391 1.119.152 938.694 667.450 610.766 466.201 224.005 374.428 484.210 278.315
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.770 euro and cash availability of 554.772 euro.
The company's Equity was valued at 1.203.808 euro, while total Liabilities amounted to 278.315 euro. Equity increased by 238.449 euro, from 970.784 euro in 2023, to 1.203.808 in 2024.

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