Financial results - FIMAR INC. HOLDING SRL

Financial Summary - Fimar Inc. Holding Srl
Unique identification code: 37141491
Registration number: J2/303/2017
Nace: 1072
Sales - Ron
176.436
Net Profit - Ron
3.774
Employees
1
Open Account
Company Fimar Inc. Holding Srl with Fiscal Code 37141491 recorded a turnover of 2024 of 176.436, with a net profit of 3.774 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimar Inc. Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.208 90.775 112.972 58.918 13.558 20.482 480.258 176.436
Total Income - EUR - - 88.210 90.802 112.977 86.734 29.767 36.149 480.444 196.093
Total Expenses - EUR - - 29.514 38.774 40.277 106.291 66.120 30.346 211.678 188.107
Gross Profit/Loss - EUR - - 58.697 52.028 72.700 -19.558 -36.353 5.804 268.766 7.985
Net Profit/Loss - EUR - - 57.030 51.245 71.571 -20.394 -36.645 5.442 264.346 3.774
Employees - - 1 1 1 1 2 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 decreased by -63.1%, from 480.258 euro in the year 2023, to 176.436 euro in 2024. The Net Profit decreased by -259.094 euro, from 264.346 euro in 2023, to 3.774 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 - Fimar Inc. Holding Srl - CUI 37141491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 772 12.979 76.554 53.725 53.703 31.560 51.041
Current Assets - - 86.895 142.862 237.945 267.055 257.462 168.167 501.734 484.457
Inventories - - 3.149 1.613 2.742 51.950 55.289 20.453 28.267 22.914
Receivables - - 72.899 106.335 196.961 146.569 174.292 147.428 462.389 452.952
Cash - - 10.847 34.915 38.242 68.536 27.882 286 11.077 8.592
Shareholders Funds - - 57.074 107.272 176.765 153.020 112.982 82.410 346.506 348.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.821 36.362 74.159 190.589 198.205 164.710 212.309 212.187
Income in Advance - - 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 "1072 - 1072"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.457 euro in 2024 which includes Inventories of 22.914 euro, Receivables of 452.952 euro and cash availability of 8.592 euro.
The company's Equity was valued at 348.344 euro, while total Liabilities amounted to 212.187 euro. Equity increased by 3.774 euro, from 346.506 euro in 2023, to 348.344 in 2024.

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