Financial results - FIMACO SOLUTIONS SRL

Financial Summary - Fimaco Solutions Srl
Unique identification code: 30870515
Registration number: J40/12911/2012
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-758
Employees
Open Account
Company Fimaco Solutions Srl with Fiscal Code 30870515 recorded a turnover of 2024 of - , with a net profit of -758 and having an average number of employees of - . 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.742 565.755 892.708 1.316.853 532.137 477.986 106.522 426.346 0 0
Total Income - EUR 197.742 565.755 892.760 1.317.006 534.608 477.986 106.527 431.194 0 0
Total Expenses - EUR 123.847 507.241 782.726 1.122.592 516.784 449.396 74.639 400.580 1.768 758
Gross Profit/Loss - EUR 73.895 58.514 110.034 194.414 17.824 28.590 31.888 30.614 -1.768 -758
Net Profit/Loss - EUR 62.049 48.963 92.283 176.964 12.448 21.065 28.609 20.480 -1.768 -758
Employees 0 0 0 1 0 0 0 0 0 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.
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 Solutions Srl - CUI 30870515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.373 12.728 8.757 5.520 67.664 45.198 24.682 8 8 8
Current Assets 130.396 96.250 134.747 350.316 123.483 91.774 35.873 206.336 22.398 21.917
Inventories 0 511 502 493 483 474 0 0 0 0
Receivables 111.386 49.391 131.466 321.251 120.665 85.070 32.459 190.945 21.878 21.917
Cash 19.010 46.348 2.778 28.572 2.335 6.230 3.414 15.391 521 0
Shareholders Funds 62.103 49.017 92.336 177.016 12.499 21.115 28.658 20.635 -1.271 -2.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.667 59.961 51.169 178.820 178.648 115.857 31.897 185.709 23.678 23.947
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 "7312 - 7312"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.917 euro and cash availability of 0 euro.
The company's Equity was valued at -2.023 euro, while total Liabilities amounted to 23.947 euro. Equity decreased by -758 euro, from -1.271 euro in 2023, to -2.023 in 2024.

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