Financial results - FIDMIL S.R.L.

Financial Summary - Fidmil S.r.l.
Unique identification code: 40608520
Registration number: J05/622/2019
Nace: 4932
Sales - Ron
2.180
Net Profit - Ron
-8.178
Employees
1
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Company Fidmil S.r.l. with Fiscal Code 40608520 recorded a turnover of 2024 of 2.180, with a net profit of -8.178 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.240 15.398 6.198 4.857 3.671 2.180
Total Income - EUR - - - - 11.597 15.638 6.198 4.857 3.671 2.190
Total Expenses - EUR - - - - 11.678 14.238 11.553 16.241 15.687 10.368
Gross Profit/Loss - EUR - - - - -81 1.400 -5.355 -11.384 -12.016 -8.178
Net Profit/Loss - EUR - - - - -190 1.115 -5.355 -11.384 -12.053 -8.178
Employees - - - - 2 1 1 1 1 1
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 -40.3%, from 3.671 euro in the year 2023, to 2.180 euro in 2024.
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 - Fidmil S.r.l. - CUI 40608520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.261 8.104 7.924 7.949 7.925 7.881
Current Assets - - - - 2.596 3.015 306 179 1.176 150
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19 0 111 112 111 111
Cash - - - - 2.577 3.015 195 68 1.065 39
Shareholders Funds - - - - -148 969 -4.407 -15.804 -27.809 -35.832
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.005 10.149 12.637 23.933 36.910 43.862
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 39 euro.
The company's Equity was valued at -35.832 euro, while total Liabilities amounted to 43.862 euro. Equity decreased by -8.178 euro, from -27.809 euro in 2023, to -35.832 in 2024.

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