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Financial results - FIM FOOD INDUSTRY MANAGEMENT SRL

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Financial Summary - Fim Food Industry Management Srl
Unique identification code: 37799439
Registration number: J2017001159268
Nace: 4617
Sales - Ron
272.291
Net Profit - Ron
498
Employees
3
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Company Fim Food Industry Management Srl with Fiscal Code 37799439 recorded a turnover of 2024 of 272.291, with a net profit of 498 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fim Food Industry Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.020 0 64.095 159.016 37.813 131.062 272.291
Total Income - EUR - - 0 15.026 0 64.814 163.819 45.375 131.623 274.152
Total Expenses - EUR - - 80 4.035 1.945 32.975 89.775 44.711 92.503 271.942
Gross Profit/Loss - EUR - - -80 10.991 -1.945 31.839 74.045 664 39.120 2.210
Net Profit/Loss - EUR - - -80 10.540 -1.945 31.319 72.811 436 37.830 498
Employees - - 0 0 1 11 2 1 2 3
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 108.9%, from 131.062 euro in the year 2023, to 272.291 euro in 2024. The Net Profit decreased by -37.120 euro, from 37.830 euro in 2023, to 498 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fim Food Industry Management Srl - CUI 37799439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 3.817 9.973 13.899 32.094 36.512 52.062 41.704
Current Assets - - 2.083 12.592 4.563 168.052 173.529 223.118 283.664 266.180
Inventories - - 38 138 178 14.377 56.646 196.880 227.895 93.529
Receivables - - 0 0 0 58.755 1.539 11.814 29.404 39.434
Cash - - 2.045 12.454 4.385 94.920 115.343 14.425 26.365 133.217
Shareholders Funds - - 2.109 12.611 10.423 41.544 111.623 89.877 127.435 127.221
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 0 3.798 4.113 140.407 93.999 170.987 208.291 180.664
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.180 euro in 2024 which includes Inventories of 93.529 euro, Receivables of 39.434 euro and cash availability of 133.217 euro.
The company's Equity was valued at 127.221 euro, while total Liabilities amounted to 180.664 euro. Equity increased by 498 euro, from 127.435 euro in 2023, to 127.221 in 2024.
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