Financial results - FHURMIX IMPEX S.R.L.

Financial Summary - Fhurmix Impex S.r.l.
Unique identification code: 7938594
Registration number: J05/1787/1995
Nace: 4711
Sales - Ron
189.425
Net Profit - Ron
-2.992
Employees
5
Open Account
Company Fhurmix Impex S.r.l. with Fiscal Code 7938594 recorded a turnover of 2024 of 189.425, with a net profit of -2.992 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.810 95.095 104.059 105.694 107.917 141.860 154.472 170.736 188.680 189.425
Total Income - EUR 124.873 95.137 104.223 105.697 112.043 188.675 156.406 179.593 195.969 197.159
Total Expenses - EUR 119.447 102.685 111.232 112.138 120.477 144.792 151.982 168.427 191.922 200.151
Gross Profit/Loss - EUR 5.425 -7.548 -7.009 -6.441 -8.434 43.882 4.423 11.167 4.047 -2.992
Net Profit/Loss - EUR 5.425 -7.548 -8.053 -7.506 -9.521 42.535 3.058 9.708 2.423 -2.992
Employees 5 5 4 4 5 5 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 1.0%, from 188.680 euro in the year 2023, to 189.425 euro in 2024. The Net Profit decreased by -2.409 euro, from 2.423 euro in 2023, to 0 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 - Fhurmix Impex S.r.l. - CUI 7938594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 87 0 0 583 391 206 29 0 0
Current Assets 14.968 21.206 21.455 21.592 28.595 34.987 28.636 41.961 43.267 36.371
Inventories 14.639 19.301 21.147 19.584 25.572 22.742 24.600 35.917 28.815 27.086
Receivables 45 300 16 81 1.034 2.786 1.527 732 2.296 857
Cash 284 1.605 291 1.928 1.989 9.460 2.508 5.312 12.156 8.428
Shareholders Funds -3.671 -11.181 -19.045 -26.201 -35.214 7.989 10.870 20.612 22.972 19.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.899 32.474 40.500 47.793 64.392 27.390 17.972 21.379 20.295 16.566
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.371 euro in 2024 which includes Inventories of 27.086 euro, Receivables of 857 euro and cash availability of 8.428 euro.
The company's Equity was valued at 19.851 euro, while total Liabilities amounted to 16.566 euro. Equity decreased by -2.992 euro, from 22.972 euro in 2023, to 19.851 in 2024.

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