Financial results - FIMACO OPERATIONS S.R.L.

Financial Summary - Fimaco Operations S.r.l.
Unique identification code: 40283860
Registration number: J2018017650408
Nace: 7312
Sales - Ron
703.766
Net Profit - Ron
98.498
Employees
1
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Company Fimaco Operations S.r.l. with Fiscal Code 40283860 recorded a turnover of 2024 of 703.766, with a net profit of 98.498 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimaco Operations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 911.149 905.210 790.153 648.012 695.726 703.766
Total Income - EUR - - - - 911.505 915.508 791.000 663.251 696.770 704.237
Total Expenses - EUR - - - - 760.593 758.864 597.367 566.784 574.062 590.177
Gross Profit/Loss - EUR - - - - 150.911 156.643 193.634 96.467 122.708 114.060
Net Profit/Loss - EUR - - - - 141.796 148.147 185.890 90.959 115.062 98.498
Employees - - - - 1 1 1 1 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 1.7%, from 695.726 euro in the year 2023, to 703.766 euro in 2024. The Net Profit decreased by -15.920 euro, from 115.062 euro in 2023, to 98.498 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 - Fimaco Operations S.r.l. - CUI 40283860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 508 30.107 20.065 10.537 2.626 1.406
Current Assets - - - - 326.898 265.368 350.108 209.637 377.077 376.205
Inventories - - - - 0 0 0 0 0 1.445
Receivables - - - - 267.615 240.332 295.778 186.864 360.132 339.563
Cash - - - - 59.282 25.036 54.330 22.773 16.945 35.197
Shareholders Funds - - - - 141.653 148.197 185.939 91.134 115.309 102.036
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 185.752 147.278 184.234 129.040 264.394 275.575
Income in Advance - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.205 euro in 2024 which includes Inventories of 1.445 euro, Receivables of 339.563 euro and cash availability of 35.197 euro.
The company's Equity was valued at 102.036 euro, while total Liabilities amounted to 275.575 euro. Equity decreased by -12.629 euro, from 115.309 euro in 2023, to 102.036 in 2024.

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