Financial results - FANIMEX COM SRL

Financial Summary - Fanimex Com Srl
Unique identification code: 17009810
Registration number: J2004000822282
Nace: 4399
Sales - Ron
792.204
Net Profit - Ron
282.205
Employees
8
Open Account
Company Fanimex Com Srl with Fiscal Code 17009810 recorded a turnover of 2024 of 792.204, with a net profit of 282.205 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fanimex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.544 182.268 215.402 317.709 467.000 357.176 481.736 689.945 792.152 792.204
Total Income - EUR 95.929 182.295 215.402 317.752 467.000 357.176 590.446 690.001 797.921 795.636
Total Expenses - EUR 94.523 178.507 192.336 289.270 444.689 329.096 373.123 494.447 477.433 462.908
Gross Profit/Loss - EUR 1.406 3.788 23.067 28.483 22.311 28.080 217.322 195.554 320.488 332.728
Net Profit/Loss - EUR 1.181 3.332 21.106 27.439 18.707 23.588 182.548 163.652 296.600 282.205
Employees 1 3 0 12 0 7 7 13 10 8
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 0.6%, from 792.152 euro in the year 2023, to 792.204 euro in 2024. The Net Profit decreased by -12.738 euro, from 296.600 euro in 2023, to 282.205 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 - Fanimex Com Srl - CUI 17009810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 613 22.306 36.973 16.398 35.938 33.016 228.646 214.698 154.643
Current Assets 58.954 122.042 76.904 96.786 195.706 283.829 287.169 146.789 223.387 252.454
Inventories 52.849 39.692 3.587 20.069 -6.275 -784 24.280 13.749 8.496 3.804
Receivables 6.038 2.995 23.748 7.381 440 8.902 35.098 121.465 130.854 42.973
Cash 67 79.356 49.569 69.335 201.540 275.711 227.792 11.575 84.037 205.676
Shareholders Funds 12.788 15.989 93.254 121.130 137.492 158.473 248.445 229.754 362.506 347.738
Social Capital 45 45 10.065 9.881 9.689 9.506 9.295 9.324 9.295 9.244
Debts 46.787 106.667 5.956 12.629 74.612 161.295 72.550 145.681 78.552 62.315
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 "4399 - 4399"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.454 euro in 2024 which includes Inventories of 3.804 euro, Receivables of 42.973 euro and cash availability of 205.676 euro.
The company's Equity was valued at 347.738 euro, while total Liabilities amounted to 62.315 euro. Equity decreased by -12.742 euro, from 362.506 euro in 2023, to 347.738 in 2024.

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