Financial results - FIMA INSTAL S.R.L.

Financial Summary - Fima Instal S.r.l.
Unique identification code: 22444489
Registration number: J13/3205/2007
Nace: 4719
Sales - Ron
626.225
Net Profit - Ron
90.955
Employees
3
Open Account
Company Fima Instal S.r.l. with Fiscal Code 22444489 recorded a turnover of 2024 of 626.225, with a net profit of 90.955 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fima Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.591 374.250 327.615 305.140 337.001 371.355 475.168 614.378 758.195 626.225
Total Income - EUR 564.693 374.549 327.980 305.484 337.821 372.149 476.683 615.478 760.333 626.745
Total Expenses - EUR 456.113 314.031 277.764 248.502 272.251 306.553 381.391 498.899 614.901 518.877
Gross Profit/Loss - EUR 108.580 60.518 50.217 56.982 65.570 65.596 95.291 116.579 145.432 107.868
Net Profit/Loss - EUR 92.402 52.250 47.012 53.927 62.192 61.996 90.619 110.547 128.769 90.955
Employees 5 0 4 0 2 2 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 -16.9%, from 758.195 euro in the year 2023, to 626.225 euro in 2024. The Net Profit decreased by -37.095 euro, from 128.769 euro in 2023, to 90.955 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 Instal S.r.l. - CUI 22444489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.087 17.128 16.838 17.215 14.860 14.146 13.409 23.891 20.441 16.961
Current Assets 383.065 408.530 394.006 505.681 447.970 514.056 534.306 557.891 624.464 554.327
Inventories 200.025 296.195 258.590 325.175 260.958 315.586 359.651 384.059 426.902 409.309
Receivables 127.834 78.170 73.954 82.073 37.076 58.985 52.365 94.778 94.834 82.025
Cash 55.207 34.165 61.462 98.432 149.936 139.484 122.290 79.054 102.728 62.993
Shareholders Funds 329.930 287.518 329.665 377.505 382.085 436.677 457.809 479.593 526.158 489.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.035 140.923 83.917 145.391 83.379 91.525 89.906 102.189 118.747 81.813
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.327 euro in 2024 which includes Inventories of 409.309 euro, Receivables of 82.025 euro and cash availability of 62.993 euro.
The company's Equity was valued at 489.475 euro, while total Liabilities amounted to 81.813 euro. Equity decreased by -33.742 euro, from 526.158 euro in 2023, to 489.475 in 2024.

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