The most important financial indicators for the company Management F & M Srl - Unique Identification Number 22416098:
sales in 2023 was
682.621
euro, registering a net profit of
225.513
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Management F & M Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
158.135
145.405
200.924
392.269
411.643
441.260
492.573
632.168
849.649
682.621
Total Income - EUR
804.323
303.644
284.146
421.497
416.509
501.791
527.896
634.050
908.112
727.802
Total Expenses - EUR
700.663
205.434
213.006
223.809
243.823
300.110
310.710
424.491
566.318
483.827
Gross Profit/Loss - EUR
103.660
98.210
71.141
197.688
172.686
201.682
217.186
209.560
341.795
243.975
Net Profit/Loss - EUR
87.260
82.571
60.378
170.445
168.736
197.429
212.975
204.745
334.008
225.513
Employees
1
4
4
6
4
4
4
6
6
5
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 -19.4%, from 849.649 euro in the year 2022, to 682.621 euro in 2023.
The Net Profit decreased by -107.482 euro, from 334.008 euro in 2022, to 225.513 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.510
298.892
1.071.797
1.043.940
973.856
895.821
804.990
756.026
718.750
919.763
Current Assets
440.790
416.872
224.518
173.691
136.149
135.628
286.893
284.531
403.216
535.231
Inventories
0
0
0
0
0
0
0
0
0
135.557
Receivables
436.099
313.775
158.272
138.703
102.479
107.830
108.084
112.480
188.573
318.242
Cash
4.691
103.097
66.246
34.989
33.670
27.798
178.810
172.051
214.643
81.432
Shareholders Funds
329.055
414.373
177.164
278.938
442.555
420.683
625.682
816.552
747.537
970.784
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
303.246
301.391
1.119.152
938.694
667.450
610.766
466.201
224.005
374.428
484.210
Income in Advance
0
0
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
"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
535.231 euro in 2023 which includes Inventories of
135.557 euro, Receivables of
318.242 euro and cash availability of
81.432 euro.
The company's Equity was valued at
970.784 euro, while total Liabilities amounted to
484.210 euro.
Equity increased by 225.513 euro, from 747.537 euro in 2022, to 970.784 in 2023.
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Comments - Management F & M Srl