Financial results - FIMARO SA

Financial Summary - Fimaro Sa
Unique identification code: 199133
Registration number: J1991000058120
Nace: 2511
Sales - Ron
2.340.459
Net Profit - Ron
182.081
Employees
49
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Company Fimaro Sa with Fiscal Code 199133 recorded a turnover of 2024 of 2.340.459, with a net profit of 182.081 and having an average number of employees of 49. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimaro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.834.200 1.912.624 813.800 1.820.435 2.457.864 2.119.584 2.575.590 2.948.141 2.325.087 2.340.459
Total Income - EUR 2.150.192 1.793.583 779.930 1.928.451 3.043.716 2.199.262 2.584.712 2.956.178 2.322.386 2.371.031
Total Expenses - EUR 2.285.314 1.942.449 997.884 1.879.396 2.706.603 2.049.068 2.508.384 2.937.461 2.288.725 2.161.064
Gross Profit/Loss - EUR -135.122 -148.866 -217.954 49.055 337.113 150.194 76.328 18.716 33.661 209.967
Net Profit/Loss - EUR -135.122 -148.866 -225.988 49.055 337.113 145.557 66.196 15.060 25.309 182.081
Employees 140 110 37 57 66 53 53 57 50 49
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 1.2%, from 2.325.087 euro in the year 2023, to 2.340.459 euro in 2024. The Net Profit increased by 156.913 euro, from 25.309 euro in 2023, to 182.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fimaro Sa - CUI 199133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.882.894 1.705.850 1.542.409 1.620.663 1.459.315 1.352.910 1.238.346 1.142.981 1.110.326 1.011.369
Current Assets 915.504 579.638 360.169 538.233 593.654 1.072.522 1.224.352 1.236.740 1.415.659 1.773.687
Inventories 631.128 333.887 32.812 289.740 379.092 432.394 396.379 360.461 325.678 251.805
Receivables 282.925 238.125 326.076 241.987 210.484 636.333 814.066 842.378 975.179 955.943
Cash 1.452 7.626 1.281 6.505 4.079 3.796 13.907 33.901 114.801 565.940
Shareholders Funds 1.454.585 1.290.884 1.011.891 1.148.761 1.563.933 1.679.842 1.708.786 1.729.148 1.749.213 1.921.518
Social Capital 187.180 185.271 182.136 285.177 279.655 274.353 268.269 269.101 268.285 266.786
Debts 1.343.813 994.605 890.807 668.970 489.036 745.590 753.912 650.573 776.771 863.538
Income in Advance 0 0 0 341.166 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.773.687 euro in 2024 which includes Inventories of 251.805 euro, Receivables of 955.943 euro and cash availability of 565.940 euro.
The company's Equity was valued at 1.921.518 euro, while total Liabilities amounted to 863.538 euro. Equity increased by 182.081 euro, from 1.749.213 euro in 2023, to 1.921.518 in 2024.

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