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Financial results - FIMA TERMO SERVICE GAZ INSTAL S.R.L.

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Financial Summary - Fima Termo Service Gaz Instal S.r.l.
Unique identification code: 40074775
Registration number: J3/2176/2018
Nace: 4322
Sales - Ron
3.940
Net Profit - Ron
-1.669
Employees
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Company Fima Termo Service Gaz Instal S.r.l. with Fiscal Code 40074775 recorded a turnover of 2024 of 3.940, with a net profit of -1.669 and having an average number of employees of - . 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 Termo Service Gaz Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 19.671 39.419 51.181 18.957 3.940
Total Income - EUR - - - 0 0 19.671 55.140 61.725 39.066 3.940
Total Expenses - EUR - - - 0 82 18.986 42.732 46.194 53.613 5.456
Gross Profit/Loss - EUR - - - 0 -82 685 12.408 15.532 -14.547 -1.515
Net Profit/Loss - EUR - - - 0 -82 488 11.937 15.020 -14.736 -1.669
Employees - - - 0 0 2 4 4 3 0
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 -79.1%, from 18.957 euro in the year 2023, to 3.940 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 Termo Service Gaz Instal S.r.l. - CUI 40074775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 32.571 21.837 11.929 4.710 1.557
Current Assets - - - 473 395 15.085 21.924 38.434 14.923 12.142
Inventories - - - 248 211 3.566 3.486 4.122 202 201
Receivables - - - 0 0 0 741 33.282 0 3.217
Cash - - - 225 184 11.519 17.696 1.030 14.721 8.725
Shareholders Funds - - - 43 -40 448 12.622 27.794 12.973 11.232
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 435 47.207 518 2.398 14.747 13.606
Income in Advance - - - 0 0 0 30.620 20.171 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 12.142 euro in 2024 which includes Inventories of 201 euro, Receivables of 3.217 euro and cash availability of 8.725 euro.
The company's Equity was valued at 11.232 euro, while total Liabilities amounted to 13.606 euro. Equity decreased by -1.669 euro, from 12.973 euro in 2023, to 11.232 in 2024.
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