Financial results - FIAMA SRL

Financial Summary - Fiama Srl
Unique identification code: 23380391
Registration number: J11/175/2008
Nace: 4941
Sales - Ron
1.137.931
Net Profit - Ron
134.019
Employees
17
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Company Fiama Srl with Fiscal Code 23380391 recorded a turnover of 2024 of 1.137.931, with a net profit of 134.019 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.525 326.576 280.755 285.466 596.554 742.857 919.806 1.241.308 1.118.914 1.137.931
Total Income - EUR 178.960 343.186 280.936 318.909 703.545 862.654 960.029 1.328.844 1.136.892 1.285.599
Total Expenses - EUR 153.766 300.405 243.946 264.493 594.367 740.812 919.721 1.053.298 954.002 1.125.642
Gross Profit/Loss - EUR 25.194 42.781 36.990 54.416 109.178 121.842 40.308 275.546 182.891 159.957
Net Profit/Loss - EUR 20.446 36.433 33.681 51.486 102.558 114.107 31.748 251.751 150.000 134.019
Employees 5 5 6 7 10 12 16 19 19 17
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 2.3%, from 1.118.914 euro in the year 2023, to 1.137.931 euro in 2024. The Net Profit decreased by -15.142 euro, from 150.000 euro in 2023, to 134.019 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 - Fiama Srl - CUI 23380391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.707 5.934 92.479 65.794 251.387 265.734 371.959 327.016 422.972 337.057
Current Assets 52.698 55.011 26.620 56.188 105.216 122.575 179.659 358.044 261.106 256.397
Inventories 2.043 964 2.005 1.512 2.495 1.328 3.089 3.806 30.116 22.740
Receivables 40.643 21.100 15.842 29.244 64.559 78.439 126.597 278.859 230.320 265.972
Cash 10.012 32.947 8.773 25.432 38.162 42.808 49.973 75.379 669 -32.314
Shareholders Funds 28.333 36.486 36.924 45.651 98.847 121.564 42.127 251.799 150.048 134.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.072 24.458 82.175 76.330 259.596 269.055 511.924 435.290 535.634 461.629
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.397 euro in 2024 which includes Inventories of 22.740 euro, Receivables of 265.972 euro and cash availability of -32.314 euro.
The company's Equity was valued at 134.119 euro, while total Liabilities amounted to 461.629 euro. Equity decreased by -15.090 euro, from 150.048 euro in 2023, to 134.119 in 2024.

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