Financial results - FIMA SUDGAZ INSTAL SRL

Financial Summary - Fima Sudgaz Instal Srl
Unique identification code: 14771781
Registration number: J03/511/2002
Nace: 4322
Sales - Ron
35.180
Net Profit - Ron
8.821
Employees
1
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Company Fima Sudgaz Instal Srl with Fiscal Code 14771781 recorded a turnover of 2024 of 35.180, with a net profit of 8.821 and having an average number of employees of 1. 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 Sudgaz Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.320 110.244 80.166 115.598 86.881 48.792 28.506 18.763 11.689 35.180
Total Income - EUR 131.559 177.077 80.202 142.434 107.958 79.746 28.506 18.763 20.802 36.160
Total Expenses - EUR 186.671 135.793 32.509 220.854 71.077 75.903 11.026 2.857 62.106 25.565
Gross Profit/Loss - EUR -55.112 41.284 47.693 -78.419 36.881 3.843 17.480 15.906 -41.304 10.595
Net Profit/Loss - EUR -55.112 41.284 46.891 -79.844 35.801 3.115 16.625 15.534 -41.512 8.821
Employees 9 6 0 5 6 5 0 0 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 increased by 202.6%, from 11.689 euro in the year 2023, to 35.180 euro in 2024. The Net Profit increased by 8.821 euro, from 0 euro in 2023, to 8.821 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 Sudgaz Instal Srl - CUI 14771781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.978 7.897 7.763 2.365 2.284 2.240 68 2.197 2.765 2.583
Current Assets 63.173 72.036 154.263 51.449 66.343 51.600 77.432 82.427 33.699 44.711
Inventories 22.065 11.045 88.717 1.277 9.657 49 21.255 39.997 595 18.178
Receivables 38.732 54.886 52.097 45.995 58.256 43.358 52.185 34.953 30.040 25.981
Cash 2.376 6.105 13.449 4.177 -1.570 8.192 3.992 7.477 3.064 552
Shareholders Funds 5.856 47.080 93.175 11.621 47.198 37.520 53.313 68.993 27.271 35.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.295 32.852 68.852 42.194 21.429 16.320 24.187 15.632 9.193 11.354
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 44.711 euro in 2024 which includes Inventories of 18.178 euro, Receivables of 25.981 euro and cash availability of 552 euro.
The company's Equity was valued at 35.940 euro, while total Liabilities amounted to 11.354 euro. Equity increased by 8.821 euro, from 27.271 euro in 2023, to 35.940 in 2024.

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