Financial results - FIDAX MECCANICA SRL

Financial Summary - Fidax Meccanica Srl
Unique identification code: 29258963
Registration number: J01/748/2011
Nace: 4322
Sales - Ron
294.527
Net Profit - Ron
34.866
Employees
Open Account
Company Fidax Meccanica Srl with Fiscal Code 29258963 recorded a turnover of 2018 of 294.527, with a net profit of 34.866 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidax Meccanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.270 249.556 145.979 314.831 - - - - - -
Total Income - EUR 359.993 249.614 164.748 335.163 - - - - - -
Total Expenses - EUR 359.784 306.221 162.288 294.542 - - - - - -
Gross Profit/Loss - EUR 209 -56.607 2.461 40.621 - - - - - -
Net Profit/Loss - EUR 209 -56.607 1.090 37.270 - - - - - -
Employees 11 0 8 0 - - - - - -
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 119.7%, from 145.979 euro in the year 2017, to 314.831 euro in 2018. The Net Profit increased by 36.199 euro, from 1.090 euro in 2017, to 37.270 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 - Fidax Meccanica Srl - CUI 29258963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.835 6.018 8.297 3.688 - - - - - -
Current Assets 258.059 248.438 268.186 221.196 - - - - - -
Inventories 139.246 162.538 159.112 114.963 - - - - - -
Receivables 114.670 77.470 105.308 101.595 - - - - - -
Cash 4.144 8.430 3.766 4.638 - - - - - -
Shareholders Funds -11.804 -68.290 -66.045 -27.563 - - - - - -
Social Capital 450 445 438 430 - - - - - -
Debts 285.697 322.747 342.527 252.446 - - - - - -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.196 euro in 2018 which includes Inventories of 114.963 euro, Receivables of 101.595 euro and cash availability of 4.638 euro.
The company's Equity was valued at -27.563 euro, while total Liabilities amounted to 252.446 euro. Equity increased by 37.270 euro, from -66.045 euro in 2017, to -27.563 in 2018.

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