Financial results - FIAS METAL IMPEX SRL

Financial Summary - Fias Metal Impex Srl
Unique identification code: 27335270
Registration number: J2010000615021
Nace: 2511
Sales - Ron
538.391
Net Profit - Ron
65.536
Employees
13
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Company Fias Metal Impex Srl with Fiscal Code 27335270 recorded a turnover of 2024 of 538.391, with a net profit of 65.536 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fias Metal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.446 352.025 449.715 513.558 580.699 663.726 662.011 823.020 716.746 538.391
Total Income - EUR 323.543 357.010 449.771 516.355 583.470 664.802 663.859 942.959 717.001 538.874
Total Expenses - EUR 188.451 232.632 381.054 357.696 484.485 573.745 530.211 782.690 590.147 457.973
Gross Profit/Loss - EUR 135.092 124.378 68.717 158.658 98.985 91.058 133.649 160.268 126.854 80.900
Net Profit/Loss - EUR 114.074 104.857 62.769 153.499 93.153 85.304 127.155 150.825 115.622 65.536
Employees 14 17 23 22 23 23 18 16 16 13
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 decreased by -24.5%, from 716.746 euro in the year 2023, to 538.391 euro in 2024. The Net Profit decreased by -49.440 euro, from 115.622 euro in 2023, to 65.536 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 - Fias Metal Impex Srl - CUI 27335270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.510 139.250 125.219 138.294 147.280 139.169 144.542 89.011 93.623 102.965
Current Assets 89.936 58.454 57.361 120.564 200.387 276.157 229.456 225.433 169.401 148.399
Inventories 3.874 8.513 4.961 2.471 9.114 297 2.491 3.869 11.984 3.353
Receivables 31.372 26.854 10.948 19.414 79.941 144.881 81.190 41.515 57.869 70.465
Cash 54.690 23.087 41.452 98.679 111.333 130.979 145.775 180.049 99.548 74.581
Shareholders Funds 100.066 119.285 76.952 175.316 191.319 200.638 262.698 228.271 183.492 133.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.380 78.452 105.659 83.573 156.484 215.024 111.994 86.751 80.405 118.473
Income in Advance 0 0 2 2 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.399 euro in 2024 which includes Inventories of 3.353 euro, Receivables of 70.465 euro and cash availability of 74.581 euro.
The company's Equity was valued at 133.414 euro, while total Liabilities amounted to 118.473 euro. Equity decreased by -49.053 euro, from 183.492 euro in 2023, to 133.414 in 2024.

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