Financial results - FESIMEX S.R.L.

Financial Summary - Fesimex S.r.l.
Unique identification code: 5133318
Registration number: J05/326/1994
Nace: 4639
Sales - Ron
1.558.089
Net Profit - Ron
71.638
Employees
15
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Company Fesimex S.r.l. with Fiscal Code 5133318 recorded a turnover of 2018 of 1.558.089, with a net profit of 71.638 and having an average number of employees of 15. 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 - Fesimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.593.829 1.553.628 1.565.774 1.665.500 - - - - - -
Total Income - EUR 1.595.992 1.553.628 1.570.324 1.665.909 - - - - - -
Total Expenses - EUR 1.537.213 1.483.956 1.490.868 1.575.248 - - - - - -
Gross Profit/Loss - EUR 58.778 69.672 79.456 90.661 - - - - - -
Net Profit/Loss - EUR 49.331 58.934 66.835 76.576 - - - - - -
Employees 15 15 15 15 - - - - - -
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 8.4%, from 1.565.774 euro in the year 2017, to 1.665.500 euro in 2018. The Net Profit increased by 10.968 euro, from 66.835 euro in 2017, to 76.576 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 - Fesimex S.r.l. - CUI 5133318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.031 16.962 10.749 13.588 - - - - - -
Current Assets 362.355 276.242 324.393 342.841 - - - - - -
Inventories 126.660 141.156 134.121 180.834 - - - - - -
Receivables 98.492 91.360 109.232 102.302 - - - - - -
Cash 137.202 43.727 81.040 59.706 - - - - - -
Shareholders Funds 262.512 65.601 74.508 149.718 - - - - - -
Social Capital 2.531 2.505 2.463 2.418 - - - - - -
Debts 110.910 227.603 260.633 206.744 - - - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.841 euro in 2018 which includes Inventories of 180.834 euro, Receivables of 102.302 euro and cash availability of 59.706 euro.
The company's Equity was valued at 149.718 euro, while total Liabilities amounted to 206.744 euro. Equity increased by 76.577 euro, from 74.508 euro in 2017, to 149.718 in 2018.

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