Financial results - FIMA MOTORS S.R.L.

Financial Summary - Fima Motors S.r.l.
Unique identification code: 33418698
Registration number: J2023008604234
Nace: 7711
Sales - Ron
345.783
Net Profit - Ron
66.738
Employees
4
Open Account
Company Fima Motors S.r.l. with Fiscal Code 33418698 recorded a turnover of 2024 of 345.783, with a net profit of 66.738 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.121 71.993 89.481 207.545 388.837 155.099 284.601 344.831 359.815 345.783
Total Income - EUR 36.122 86.562 107.293 226.553 424.691 182.113 313.353 381.906 384.840 438.012
Total Expenses - EUR 30.955 83.511 91.476 170.092 358.908 245.507 235.071 363.187 312.387 359.654
Gross Profit/Loss - EUR 5.167 3.051 15.818 56.461 65.782 -63.394 78.283 18.719 72.453 78.358
Net Profit/Loss - EUR 4.083 1.043 12.182 54.195 61.538 -65.079 75.212 14.976 69.067 66.738
Employees 1 1 1 2 3 2 1 3 5 4
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 -3.4%, from 359.815 euro in the year 2023, to 345.783 euro in 2024. The Net Profit decreased by -1.942 euro, from 69.067 euro in 2023, to 66.738 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 Motors S.r.l. - CUI 33418698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.927 63.374 103.332 171.609 274.966 179.048 126.787 120.038 160.585 263.648
Current Assets 4.426 12.692 17.496 5.067 15.803 13.098 11.920 33.749 24.721 24.485
Inventories 574 1.579 266 187 101 539 97 140 421 301
Receivables 1.339 8.114 2.013 2.810 7.386 8.769 9.691 17.054 17.827 6.979
Cash 2.513 2.999 15.217 2.069 8.316 3.789 2.132 16.556 6.473 17.205
Shareholders Funds 2.564 1.265 13.425 54.410 88.321 21.032 70.966 15.179 81.713 146.433
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.790 74.801 107.413 122.265 202.448 171.125 67.753 138.621 103.605 141.710
Income in Advance 0 0 0 0 0 -12 -12 -12 -12 -11
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 "7711 - 7711"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.485 euro in 2024 which includes Inventories of 301 euro, Receivables of 6.979 euro and cash availability of 17.205 euro.
The company's Equity was valued at 146.433 euro, while total Liabilities amounted to 141.710 euro. Equity increased by 65.177 euro, from 81.713 euro in 2023, to 146.433 in 2024. The Debt Ratio was 49.2% in the year 2024.

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