Financial results - FIMATECH SOFT S.R.L.

Financial Summary - Fimatech Soft S.r.l.
Unique identification code: 36840033
Registration number: J23/4979/2016
Nace: 7499
Sales - Ron
15.837
Net Profit - Ron
-26.199
Employees
1
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Company Fimatech Soft S.r.l. with Fiscal Code 36840033 recorded a turnover of 2024 of 15.837, with a net profit of -26.199 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimatech Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.592 38.862 43.980 81.777 158.973 107.526 229.745 228.220 15.837
Total Income - EUR - 5.592 38.862 43.980 81.777 159.184 111.451 230.009 230.802 20.247
Total Expenses - EUR - 295 28.232 33.303 90.303 133.746 110.248 226.592 231.924 46.447
Gross Profit/Loss - EUR - 5.297 10.630 10.677 -8.526 25.438 1.202 3.417 -1.122 -26.199
Net Profit/Loss - EUR - 5.129 10.242 10.237 -9.343 23.942 222 1.703 -3.157 -26.199
Employees - 0 1 1 2 5 6 6 7 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 -93.0%, from 228.220 euro in the year 2023, to 15.837 euro in 2024.
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 - Fimatech Soft S.r.l. - CUI 36840033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 126 512 9.085 7.024 4.294 22.337 30.961 3.648
Current Assets - 5.643 17.984 28.845 10.617 33.835 44.136 76.151 123.366 54.459
Inventories - 0 0 0 0 0 172 7.947 18.136 18.767
Receivables - 5.592 5.698 6.002 2.699 23.367 38.913 54.791 81.200 35.093
Cash - 51 12.286 22.843 7.917 10.468 5.051 13.412 24.030 599
Shareholders Funds - 5.173 15.328 25.284 -9.293 14.824 14.556 16.322 12.976 -13.451
Social Capital - 45 44 43 42 41 40 59 61 60
Debts - 598 2.782 4.073 29.140 26.366 34.182 82.472 141.610 71.779
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 "7499 - 7499"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.459 euro in 2024 which includes Inventories of 18.767 euro, Receivables of 35.093 euro and cash availability of 599 euro.
The company's Equity was valued at -13.451 euro, while total Liabilities amounted to 71.779 euro. Equity decreased by -26.354 euro, from 12.976 euro in 2023, to -13.451 in 2024.

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