Financial results - FABIMON S.R.L.

Financial Summary - Fabimon S.r.l.
Unique identification code: 23998067
Registration number: J05/1479/2008
Nace: 4941
Sales - Ron
59.013
Net Profit - Ron
3.370
Employees
3
Open Account
Company Fabimon S.r.l. with Fiscal Code 23998067 recorded a turnover of 2024 of 59.013, with a net profit of 3.370 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.843 123.065 92.821 86.349 77.450 39.415 46.234 66.634 56.162 59.013
Total Income - EUR 95.229 127.364 93.976 87.509 86.102 39.415 46.238 66.634 56.196 59.018
Total Expenses - EUR 93.514 123.797 89.819 82.288 65.681 36.879 41.817 65.538 53.058 55.058
Gross Profit/Loss - EUR 1.716 3.566 4.157 5.222 20.421 2.536 4.422 1.096 3.137 3.960
Net Profit/Loss - EUR 1.444 2.385 3.285 4.347 19.560 2.170 3.995 443 2.643 3.370
Employees 4 4 4 4 2 2 2 2 3 3
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 5.7%, from 56.162 euro in the year 2023, to 59.013 euro in 2024. The Net Profit increased by 741 euro, from 2.643 euro in 2023, to 3.370 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 - Fabimon S.r.l. - CUI 23998067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.150 11.231 2.574 1.984 18.513 12.108 6.558 11.018 6.662 5.299
Current Assets 26.421 25.884 34.062 41.991 15.919 23.869 24.275 33.305 25.801 32.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.213 7.196 10.214 14.040 6.347 4.649 8.542 17.445 12.154 13.988
Cash 10.208 18.688 23.848 27.951 9.572 19.219 15.733 15.860 13.647 18.677
Shareholders Funds 22.316 53 3.338 7.623 51 17.668 20.873 491 3.133 3.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.255 37.062 33.298 36.351 34.381 18.308 9.960 43.831 29.330 34.547
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.988 euro and cash availability of 18.677 euro.
The company's Equity was valued at 3.418 euro, while total Liabilities amounted to 34.547 euro. Equity increased by 303 euro, from 3.133 euro in 2023, to 3.418 in 2024.

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