Financial results - FEGIMA S.R.L.

Financial Summary - Fegima S.r.l.
Unique identification code: 18612169
Registration number: J11/105/2007
Nace: 6810
Sales - Ron
15.684
Net Profit - Ron
-126.438
Employee
7
The most important financial indicators for the company Fegima S.r.l. - Unique Identification Number 18612169: sales in 2023 was 15.684 euro, registering a net profit of -126.438 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fegima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.799 3.605 3.351 5.560 13.432 2.782 7.277 5.248 17.767 15.684
Total Income - EUR 54.932 81.421 120.626 11.838 28.202 16.201 55.800 47.169 63.039 33.325
Total Expenses - EUR 107.906 162.121 166.395 173.980 140.010 187.981 177.107 144.375 143.923 159.606
Gross Profit/Loss - EUR -52.974 -80.700 -45.768 -162.142 -111.808 -171.780 -121.307 -97.205 -80.884 -126.281
Net Profit/Loss - EUR -53.276 -80.818 -45.807 -162.199 -111.946 -171.810 -121.373 -97.258 -81.066 -126.438
Employees 8 7 7 7 8 8 8 8 7 7
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 -11.5%, from 17.767 euro in the year 2022, to 15.684 euro in 2023.

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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 - Fegima S.r.l. - CUI 18612169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493.337 481.067 460.377 441.700 421.751 405.050 397.839 378.379 386.573 374.286
Current Assets 222.802 225.196 245.295 229.193 228.104 204.851 256.966 287.986 355.304 352.284
Inventories 2.216 1.811 1.247 1.532 1.182 232 11.143 8.228 5.086 9.913
Receivables 181.805 193.992 202.167 193.334 202.630 200.073 207.711 233.303 278.290 311.467
Cash 38.781 29.392 41.881 34.327 24.292 4.546 38.113 46.455 71.928 30.905
Shareholders Funds -438.845 -523.325 -563.795 -711.884 -810.766 -966.875 -1.069.918 -1.143.450 -1.228.064 -1.350.778
Social Capital 7.862 7.928 7.847 7.714 7.573 7.426 7.285 7.124 7.146 7.124
Debts 1.154.983 1.229.588 1.269.468 1.382.777 1.460.621 1.576.776 1.724.724 1.809.814 1.969.941 2.077.348
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 "6810 - 6810"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.284 euro in 2023 which includes Inventories of 9.913 euro, Receivables of 311.467 euro and cash availability of 30.905 euro.
The company's Equity was valued at -1.350.778 euro, while total Liabilities amounted to 2.077.348 euro. Equity decreased by -126.438 euro, from -1.228.064 euro in 2022, to -1.350.778 in 2023.

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