Financial results - FIMA GRUP SRL

Financial Summary - Fima Grup Srl
Unique identification code: 14494060
Registration number: J2002000089285
Nace: 4619
Sales - Ron
262.828
Net Profit - Ron
106.657
Employees
3
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Company Fima Grup Srl with Fiscal Code 14494060 recorded a turnover of 2024 of 262.828, with a net profit of 106.657 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.471 74.164 290.441 272.060 397.189 157.287 264.431 229.432 264.883 262.828
Total Income - EUR 102.471 74.164 290.825 272.339 559.058 159.621 284.780 230.529 267.294 269.613
Total Expenses - EUR 96.432 127.877 335.872 159.812 275.663 133.524 170.643 155.241 176.575 156.735
Gross Profit/Loss - EUR 6.038 -53.713 -45.047 112.526 283.394 26.096 114.137 75.288 90.719 112.879
Net Profit/Loss - EUR 4.835 -56.478 -46.736 109.803 278.737 24.566 110.882 73.035 88.490 106.657
Employees 3 1 1 1 1 1 2 2 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 decreased by -0.2%, from 264.883 euro in the year 2023, to 262.828 euro in 2024. The Net Profit increased by 18.662 euro, from 88.490 euro in 2023, to 106.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fima Grup Srl - CUI 14494060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.342 181.025 170.700 161.501 205.518 173.912 148.196 148.246 143.827 231.699
Current Assets 401.770 361.299 392.648 406.749 371.610 368.024 364.991 344.834 426.067 369.076
Inventories 65.440 56.392 145.639 120.451 102.920 105.918 94.490 83.467 106.175 104.310
Receivables 334.968 292.849 244.212 277.134 244.836 251.254 263.528 256.871 315.710 260.503
Cash 1.362 12.058 2.797 9.164 23.853 10.853 6.972 4.496 4.182 4.263
Shareholders Funds 165.888 136.676 87.627 195.822 406.882 374.118 422.335 321.085 408.602 482.820
Social Capital 36.895 36.519 35.901 35.242 34.560 33.905 33.153 33.256 33.155 32.969
Debts 370.225 405.648 475.721 372.428 170.245 167.819 90.852 171.994 161.350 117.954
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.076 euro in 2024 which includes Inventories of 104.310 euro, Receivables of 260.503 euro and cash availability of 4.263 euro.
The company's Equity was valued at 482.820 euro, while total Liabilities amounted to 117.954 euro. Equity increased by 76.502 euro, from 408.602 euro in 2023, to 482.820 in 2024.

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