Financial results - FIMA IMPORT EXPORT SRL

Financial Summary - Fima Import Export Srl
Unique identification code: 9968311
Registration number: J1997002523136
Nace: 6820
Sales - Ron
406
Net Profit - Ron
-33.201
Employees
1
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Company Fima Import Export Srl with Fiscal Code 9968311 recorded a turnover of 2024 of 406, with a net profit of -33.201 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 3.211 406
Total Income - EUR 19 0 0 333 3.084 227 41.200 77.442 87.633 24.328
Total Expenses - EUR 2.670 3.117 3.908 7.441 7.394 2.035 47.144 81.789 104.077 57.514
Gross Profit/Loss - EUR -2.650 -3.117 -3.908 -7.108 -4.309 -1.808 -5.943 -4.348 -16.444 -33.186
Net Profit/Loss - EUR -2.651 -3.117 -3.908 -7.112 -4.318 -1.812 -5.943 -4.348 -16.482 -33.201
Employees 2 1 1 1 1 0 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 -87.3%, from 3.211 euro in the year 2023, to 406 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 - Fima Import Export Srl - CUI 9968311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.414 16.170 15.821 16.424 18.515 17.927 17.285 17.196 29.822 33.847
Current Assets 403 403 407 837 1.211 1.225 1.762 1.888 7.109 14.739
Inventories 0 0 0 0 0 0 0 0 0 7.127
Receivables 395 393 387 813 1.185 1.212 1.689 1.686 4.234 6.658
Cash 9 10 20 23 26 13 73 203 2.875 955
Shareholders Funds -6.668 -9.718 -13.461 -20.283 -24.209 -25.562 -30.939 -35.383 -51.757 -84.669
Social Capital 2.111 2.089 2.054 43 42 41 40 41 40 40
Debts 23.486 26.291 29.689 37.544 43.935 44.714 49.987 54.467 88.689 133.255
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.739 euro in 2024 which includes Inventories of 7.127 euro, Receivables of 6.658 euro and cash availability of 955 euro.
The company's Equity was valued at -84.669 euro, while total Liabilities amounted to 133.255 euro. Equity decreased by -33.201 euro, from -51.757 euro in 2023, to -84.669 in 2024.

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