Company Fimario Instal Term Srl with Fiscal Code 36021624
recorded a turnover of 2024 of
93.507,
with a net profit of
-3.251
and having an average number of employees of
4.
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 -
Fimario Instal Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.914
45.403
61.866
74.770
66.707
97.015
99.136
93.605
93.507
Total Income - EUR
-
17.914
45.455
61.868
74.793
66.714
97.017
99.144
93.608
93.508
Total Expenses - EUR
-
10.642
18.513
43.621
56.557
63.623
74.392
89.515
108.144
94.768
Gross Profit/Loss - EUR
-
7.272
26.942
18.247
18.236
3.090
22.626
9.629
-14.536
-1.260
Net Profit/Loss - EUR
-
6.914
25.578
17.628
17.488
2.567
21.742
8.780
-15.407
-3.251
Employees
-
1
1
3
4
4
4
5
7
4
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 0.5%, from 93.605 euro in the year 2023, to 93.507 euro in 2024.
Check the financial reports for the company - Fimario Instal Term Srl
Financial Rating - FIMARIO INSTAL TERM SRL
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Prob. of insolvency - Fimario Instal Term Srl
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Insolvency Probability
Financial Reports - Fimario Instal Term Srl
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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 -
Fimario Instal Term Srl - CUI 36021624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
134
79
26
19.800
13.739
7.875
2.939
496
127
Current Assets
-
7.287
33.014
52.006
33.315
20.589
44.723
46.131
5.532
11.148
Inventories
-
1
0
0
0
0
0
951
0
0
Receivables
-
1.039
4.371
2.247
4.374
3.901
4.578
1.414
2.032
2.526
Cash
-
6.246
28.643
49.759
28.941
16.688
40.145
43.766
3.500
8.621
Shareholders Funds
-
6.958
32.419
49.452
49.577
19.774
40.993
42.722
-3.312
-6.544
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
463
675
2.580
3.538
14.554
11.606
6.348
9.340
17.819
Income in Advance
-
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
"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
11.148 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.526 euro and cash availability of
8.621 euro.
The company's Equity was valued at
-6.544 euro, while total Liabilities amounted to
17.819 euro.
Equity decreased by -3.251 euro, from -3.312 euro in 2023, to -6.544 in 2024.
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