Financial results - FIDEMIA CONCEPT S.R.L.

Financial Summary - Fidemia Concept S.r.l.
Unique identification code: 40006991
Registration number: J2018001545336
Nace: 4683
Sales - Ron
204.155
Net Profit - Ron
7.991
Employees
2
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Company Fidemia Concept S.r.l. with Fiscal Code 40006991 recorded a turnover of 2024 of 204.155, with a net profit of 7.991 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidemia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.279 10.862 23.013 102.650 151.724 204.155
Total Income - EUR - - - 0 3.292 18.195 26.368 103.140 152.688 204.282
Total Expenses - EUR - - - 0 10.088 14.085 25.181 82.498 134.328 191.738
Gross Profit/Loss - EUR - - - 0 -6.796 4.109 1.187 20.641 18.360 12.544
Net Profit/Loss - EUR - - - 0 -6.829 4.004 1.100 19.662 17.064 7.991
Employees - - - 0 3 3 3 1 1 2
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 35.3%, from 151.724 euro in the year 2023, to 204.155 euro in 2024. The Net Profit decreased by -8.978 euro, from 17.064 euro in 2023, to 7.991 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 - Fidemia Concept S.r.l. - CUI 40006991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.513 23.795 22.529
Current Assets - - - 43 1.234 11.433 90.218 56.649 66.785 92.785
Inventories - - - 0 0 0 55.927 46.772 43.961 71.928
Receivables - - - 0 141 10.809 32.002 3.868 10.497 12.910
Cash - - - 43 1.093 624 2.289 6.009 12.328 7.948
Shareholders Funds - - - 43 -6.787 -2.654 -1.496 18.162 35.171 42.965
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 8.020 14.087 91.713 41.495 56.501 72.499
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.785 euro in 2024 which includes Inventories of 71.928 euro, Receivables of 12.910 euro and cash availability of 7.948 euro.
The company's Equity was valued at 42.965 euro, while total Liabilities amounted to 72.499 euro. Equity increased by 7.991 euro, from 35.171 euro in 2023, to 42.965 in 2024.

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