Company Fim Management Group Srl with Fiscal Code 33186245
recorded a turnover of 2024 of
- ,
with a net profit of
-150.922
and having an average number of employees of
3.
The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fim Management Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.246
2.422
0
0
13.750
49.355
192.614
212.063
118.927
0
Total Income - EUR
145.246
2.422
245
320
36.837
50.898
204.983
207.699
124.086
6.928
Total Expenses - EUR
141.713
2.048
11.713
50.195
87.718
328.971
251.965
230.275
162.431
157.850
Gross Profit/Loss - EUR
3.533
373
-11.467
-49.875
-50.882
-278.073
-46.982
-22.576
-38.345
-150.922
Net Profit/Loss - EUR
2.968
314
-11.468
-49.875
-51.249
-278.675
-49.027
-24.650
-39.434
-150.922
Employees
0
0
2
5
6
3
4
4
3
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.
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Financial Rating - FIM MANAGEMENT GROUP SRL
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Financial Reports - Fim Management Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fim Management Group Srl - CUI 33186245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.311
1.297
24.654
108.854
171.215
73.458
55.050
39.100
31.048
9.083
Current Assets
92.350
91.608
96.399
125.850
89.958
103.439
58.405
212.193
193.933
118.138
Inventories
1.300
1.318
4.262
14.720
6.367
376
11.596
153.162
128.152
52.754
Receivables
90.950
89.921
91.980
110.823
83.464
102.177
39.923
54.901
58.749
61.124
Cash
100
370
157
307
126
886
6.886
4.130
7.033
4.259
Shareholders Funds
59.188
58.898
46.434
-4.293
-55.459
-332.958
-374.601
-400.413
-438.633
-587.103
Social Capital
90
89
88
86
84
207
202
203
202
201
Debts
34.473
34.008
74.619
238.998
316.631
510.062
488.268
652.071
663.782
714.376
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
"2920 - 2920"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.138 euro in 2024 which includes Inventories of
52.754 euro, Receivables of
61.124 euro and cash availability of
4.259 euro.
The company's Equity was valued at
-587.103 euro, while total Liabilities amounted to
714.376 euro.
Equity decreased by -150.922 euro, from -438.633 euro in 2023, to -587.103 in 2024.
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