Financial results - FIMA SRL

Financial Summary - Fima Srl
Unique identification code: 145206
Registration number: J03/1567/1992
Nace: 4322
Sales - Ron
14.343
Net Profit - Ron
1.459
Employees
Open Account
Company Fima Srl with Fiscal Code 145206 recorded a turnover of 2024 of 14.343, with a net profit of 1.459 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.667 41.615 41.548 36.454 76.720 55.766 66.173 57.391 75.008 14.343
Total Income - EUR 24.667 41.615 41.548 47.198 76.720 119.647 66.173 110.012 82.482 14.343
Total Expenses - EUR 5.856 25.138 111.869 38.564 73.995 85.028 59.400 101.764 79.982 12.606
Gross Profit/Loss - EUR 18.810 16.477 -70.321 8.635 2.725 34.618 6.773 8.248 2.500 1.737
Net Profit/Loss - EUR 18.070 16.061 -70.736 8.163 1.958 34.061 6.010 7.148 1.750 1.459
Employees 1 5 0 0 2 0 0 1 1 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 decreased by -80.8%, from 75.008 euro in the year 2023, to 14.343 euro in 2024. The Net Profit decreased by -281 euro, from 1.750 euro in 2023, to 1.459 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 - Fima Srl - CUI 145206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.620 8.533 8.388 8.234 8.075 7.922 7.746 7.770 7.746 7.703
Current Assets 27.492 45.765 7.833 16.007 34.137 28.404 60.438 51.673 17.813 15.116
Inventories 25.103 36.450 0 8.596 17.615 8.616 43.522 31.771 0 1.155
Receivables 2.100 4.710 7.646 7.267 8.035 16.366 16.471 19.130 16.595 12.332
Cash 289 4.605 187 144 8.486 3.421 446 771 1.219 1.629
Shareholders Funds 22.668 38.497 -42.112 -33.176 -30.576 4.344 10.258 17.438 19.134 18.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.445 15.800 58.333 57.417 72.788 31.981 57.926 42.005 6.425 4.685
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.116 euro in 2024 which includes Inventories of 1.155 euro, Receivables of 12.332 euro and cash availability of 1.629 euro.
The company's Equity was valued at 18.135 euro, while total Liabilities amounted to 4.685 euro. Equity decreased by -893 euro, from 19.134 euro in 2023, to 18.135 in 2024.

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