Financial results - FIDES-M SRL

Financial Summary - Fides-M Srl
Unique identification code: 7143504
Registration number: J1995000084077
Nace: 4779
Sales - Ron
11.072
Net Profit - Ron
-411
Employees
Open Account
Company Fides-M Srl with Fiscal Code 7143504 recorded a turnover of 2024 of 11.072, with a net profit of -411 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fides-M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.038 6.049 6.843 7.472 7.872 5.898 8.865 7.936 9.262 11.072
Total Income - EUR 45.784 15.179 12.315 14.640 19.073 12.674 11.245 11.965 13.305 12.383
Total Expenses - EUR 31.309 13.720 11.695 13.632 17.710 12.262 12.703 12.284 11.756 12.795
Gross Profit/Loss - EUR 14.475 1.459 621 1.008 1.363 412 -1.459 -319 1.549 -411
Net Profit/Loss - EUR 13.101 1.048 -298 569 1.142 390 -1.567 -630 1.233 -411
Employees 1 1 1 1 1 1 1 1 0 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 20.2%, from 9.262 euro in the year 2023, to 11.072 euro in 2024. The Net Profit decreased by -1.227 euro, from 1.233 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 - Fides-M Srl - CUI 7143504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.463 41.635 39.570 37.508 35.757 33.756 31.713 30.514 29.127 27.677
Current Assets 21.336 6.174 4.550 4.217 2.607 4.756 6.549 4.557 6.403 3.799
Inventories 3.947 4.863 4.117 3.704 2.310 3.947 4.077 4.150 3.683 3.275
Receivables 194 198 48 47 46 89 2.037 203 20 77
Cash 17.195 1.112 384 466 251 719 435 204 2.700 446
Shareholders Funds 21.838 22.663 21.982 22.147 22.860 22.790 20.696 20.263 21.633 20.893
Social Capital 39.753 39.347 38.681 37.971 37.236 36.530 35.720 35.831 35.722 35.523
Debts 38.274 20.507 17.578 15.102 11.114 11.415 13.356 10.583 9.686 6.396
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 "4779 - 4779"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.799 euro in 2024 which includes Inventories of 3.275 euro, Receivables of 77 euro and cash availability of 446 euro.
The company's Equity was valued at 20.893 euro, while total Liabilities amounted to 6.396 euro. Equity decreased by -620 euro, from 21.633 euro in 2023, to 20.893 in 2024.

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