Financial results - FATIME IMPEX SRL

Financial Summary - Fatime Impex Srl
Unique identification code: 3248400
Registration number: J1993000298050
Nace: 4639
Sales - Ron
579.248
Net Profit - Ron
5.502
Employees
5
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Company Fatime Impex Srl with Fiscal Code 3248400 recorded a turnover of 2024 of 579.248, with a net profit of 5.502 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fatime Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.965 574.216 623.760 591.532 605.659 469.235 324.042 527.000 538.621 579.248
Total Income - EUR 594.419 576.324 624.978 593.378 605.797 470.598 329.123 530.059 538.470 589.942
Total Expenses - EUR 560.693 561.720 603.922 580.092 589.994 465.626 355.166 506.452 547.662 582.878
Gross Profit/Loss - EUR 33.726 14.604 21.056 13.287 15.803 4.972 -26.043 23.607 -9.192 7.064
Net Profit/Loss - EUR 28.316 12.086 17.307 7.353 9.745 1.029 -28.994 19.176 -11.699 5.502
Employees 5 5 5 0 6 6 5 5 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 8.1%, from 538.621 euro in the year 2023, to 579.248 euro in 2024. The Net Profit increased by 5.502 euro, from 0 euro in 2023, to 5.502 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 - Fatime Impex Srl - CUI 3248400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.120 7.646 24.504 23.141 50.756 45.998 32.760 28.397 22.030 189.056
Current Assets 123.612 140.418 127.027 237.885 131.152 123.865 94.281 131.347 126.533 153.089
Inventories 15.754 14.749 16.400 21.079 20.867 20.896 17.249 28.071 30.107 37.308
Receivables 65.803 72.207 68.585 74.582 78.432 55.760 43.763 63.262 90.075 107.171
Cash 42.055 53.462 42.041 142.225 31.854 47.208 33.269 40.014 6.351 8.610
Shareholders Funds 95.773 106.883 114.547 115.953 120.790 119.529 88.112 98.480 86.482 91.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.899 41.500 36.925 144.308 61.253 50.463 39.133 61.392 62.411 251.881
Income in Advance 382 379 372 365 358 351 344 345 344 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 "4639 - 4639"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.089 euro in 2024 which includes Inventories of 37.308 euro, Receivables of 107.171 euro and cash availability of 8.610 euro.
The company's Equity was valued at 91.501 euro, while total Liabilities amounted to 251.881 euro. Equity increased by 5.502 euro, from 86.482 euro in 2023, to 91.501 in 2024.

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