Financial results - FABIMED TRUCK LINE S.R.L.

Financial Summary - Fabimed Truck Line S.r.l.
Unique identification code: 34225490
Registration number: J02/292/2015
Nace: 4719
Sales - Ron
382.695
Net Profit - Ron
55.988
Employees
5
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Company Fabimed Truck Line S.r.l. with Fiscal Code 34225490 recorded a turnover of 2024 of 382.695, with a net profit of 55.988 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabimed Truck Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.763 35.048 53.976 46.842 31.423 41.917 43.411 85.431 169.935 382.695
Total Income - EUR 7.770 35.178 54.580 48.047 31.512 42.057 43.589 85.742 177.949 394.940
Total Expenses - EUR 9.188 29.086 46.920 40.317 37.114 46.402 47.144 71.236 137.997 329.954
Gross Profit/Loss - EUR -1.418 6.092 7.660 7.730 -5.603 -4.345 -3.555 14.506 39.953 64.985
Net Profit/Loss - EUR -1.651 5.662 7.119 7.261 -5.895 -4.747 -3.985 13.667 38.313 55.988
Employees 1 1 2 2 2 2 2 2 3 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 126.5%, from 169.935 euro in the year 2023, to 382.695 euro in 2024. The Net Profit increased by 17.889 euro, from 38.313 euro in 2023, to 55.988 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 - Fabimed Truck Line S.r.l. - CUI 34225490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25.585 18.406 11.453 25.059 49.497 116.784
Current Assets 5.351 16.421 12.458 18.857 16.794 12.955 14.948 38.228 48.649 105.771
Inventories 5.158 5.096 0 0 0 0 0 0 963 0
Receivables 0 8.960 10.094 7.114 16.460 9.641 8.569 27.823 31.798 95.635
Cash 193 2.365 2.364 11.743 334 3.314 6.378 10.405 15.887 10.137
Shareholders Funds -1.606 4.073 11.123 15.918 9.715 4.784 693 14.362 38.362 68.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.957 12.348 1.335 2.939 32.664 26.577 25.708 48.925 59.784 153.580
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.635 euro and cash availability of 10.137 euro.
The company's Equity was valued at 68.975 euro, while total Liabilities amounted to 153.580 euro. Equity increased by 30.828 euro, from 38.362 euro in 2023, to 68.975 in 2024.

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