Financial results - FIMA TERMOGAZ CONTROL S.R.L.

Financial Summary - Fima Termogaz Control S.r.l.
Unique identification code: 43676988
Registration number: J03/291/2021
Nace: 4322
Sales - Ron
59.659
Net Profit - Ron
-1.117
Employees
5
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Company Fima Termogaz Control S.r.l. with Fiscal Code 43676988 recorded a turnover of 2024 of 59.659, with a net profit of -1.117 and having an average number of employees of 5. 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 Termogaz Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.524 60.469 55.103 59.659
Total Income - EUR - - - - - - 58.524 60.469 55.104 59.659
Total Expenses - EUR - - - - - - 45.199 62.176 66.146 60.179
Gross Profit/Loss - EUR - - - - - - 13.325 -1.706 -11.042 -520
Net Profit/Loss - EUR - - - - - - 12.740 -2.311 -11.593 -1.117
Employees - - - - - - 4 6 0 5
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 8.9%, from 55.103 euro in the year 2023, to 59.659 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 Termogaz Control S.r.l. - CUI 43676988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.528 2.163 2.038 1.657
Current Assets - - - - - - 16.503 2.641 3.216 4.626
Inventories - - - - - - 1.390 0 0 0
Receivables - - - - - - 14.727 1.619 1.224 2.111
Cash - - - - - - 386 1.022 1.993 2.515
Shareholders Funds - - - - - - 12.740 -1.699 -13.247 -14.289
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 6.292 6.503 18.501 20.572
Income in Advance - - - - - - 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 4.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.111 euro and cash availability of 2.515 euro.
The company's Equity was valued at -14.289 euro, while total Liabilities amounted to 20.572 euro. Equity decreased by -1.117 euro, from -13.247 euro in 2023, to -14.289 in 2024.

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