Financial results - FIMARIO INSTAL TERM SRL

Financial Summary - Fimario Instal Term Srl
Unique identification code: 36021624
Registration number: J13/1173/2016
Nace: 4322
Sales - Ron
93.605
Net Profit - Ron
-15.407
Employee
7
The most important financial indicators for the company Fimario Instal Term Srl - Unique Identification Number 36021624: sales in 2023 was 93.605 euro, registering a net profit of -15.407 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales - Ron18K45K62K75K67K97K99K94K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fimario Instal Term Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.914 45.403 61.866 74.770 66.707 97.015 99.136 93.605
Total Income - EUR - - 17.914 45.455 61.868 74.793 66.714 97.017 99.144 93.608
Total Expenses - EUR - - 10.642 18.513 43.621 56.557 63.623 74.392 89.515 108.144
Gross Profit/Loss - EUR - - 7.272 26.942 18.247 18.236 3.090 22.626 9.629 -14.536
Net Profit/Loss - EUR - - 6.914 25.578 17.628 17.488 2.567 21.742 8.780 -15.407
Employees - - 1 1 3 4 4 4 5 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 99.136 euro in the year 2022, to 93.605 euro in 2023. The Net Profit decreased by -8.754 euro, from 8.780 euro in 2022, to 0 in the last year.
Sales - Ron18K45K62K75K67K97K99K94K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.9K26K18K17K2.6K22K8.8K-15K2016201620172017201820182019201920202020202120212022202220232023
Employees113444572016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fimario Instal Term Srl - CUI 36021624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 134 79 26 19.800 13.739 7.875 2.939 496
Current Assets - - 7.287 33.014 52.006 33.315 20.589 44.723 46.131 5.532
Inventories - - 1 0 0 0 0 0 951 0
Receivables - - 1.039 4.371 2.247 4.374 3.901 4.578 1.414 2.032
Cash - - 6.246 28.643 49.759 28.941 16.688 40.145 43.766 3.500
Shareholders Funds - - 6.958 32.419 49.452 49.577 19.774 40.993 42.722 -3.312
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 463 675 2.580 3.538 14.554 11.606 6.348 9.340
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.032 euro and cash availability of 3.500 euro.
The company's Equity was valued at -3.312 euro, while total Liabilities amounted to 9.340 euro. Equity decreased by -45.904 euro, from 42.722 euro in 2022, to -3.312 in 2023.

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