Financial results - FIMEL PROD SRL

Financial Summary - Fimel Prod Srl
Unique identification code: 7861997
Registration number: J12/2140/1995
Nace: 4941
Sales - Ron
552.581
Net Profit - Ron
63.187
Employees
8
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Company Fimel Prod Srl with Fiscal Code 7861997 recorded a turnover of 2024 of 552.581, with a net profit of 63.187 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.492 477.442 544.597 568.104 638.523 634.192 678.221 736.225 713.498 552.581
Total Income - EUR 414.234 502.473 553.366 618.843 642.736 645.768 694.591 769.413 733.965 559.681
Total Expenses - EUR 411.191 496.333 526.472 595.386 598.920 588.224 666.656 743.890 679.811 486.287
Gross Profit/Loss - EUR 3.043 6.140 26.894 23.457 43.817 57.545 27.934 25.522 54.153 73.394
Net Profit/Loss - EUR 2.485 5.107 12.901 17.287 38.465 51.446 21.434 17.988 45.302 63.187
Employees 6 8 8 8 8 7 7 7 9 8
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 -22.1%, from 713.498 euro in the year 2023, to 552.581 euro in 2024. The Net Profit increased by 18.138 euro, from 45.302 euro in 2023, to 63.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fimel Prod Srl - CUI 7861997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.040 100.075 136.656 88.016 50.850 97.508 166.508 190.001 205.828 174.834
Current Assets 154.940 166.184 170.508 206.441 300.408 213.879 162.809 156.490 182.127 198.060
Inventories 21.556 14.631 0 0 9.706 10.555 7.704 17.072 48.112 0
Receivables 71.594 86.666 101.570 116.406 260.099 170.977 122.545 84.835 40.707 53.956
Cash 61.790 64.887 68.937 90.035 30.602 32.347 32.560 54.582 93.309 144.104
Shareholders Funds 120.773 124.649 125.097 158.172 178.822 143.776 94.576 100.651 112.796 175.352
Social Capital 45 45 44 43 42 41 40 41 10.108 10.052
Debts 176.718 141.710 182.066 136.285 172.435 168.466 235.577 246.556 284.313 206.570
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.956 euro and cash availability of 144.104 euro.
The company's Equity was valued at 175.352 euro, while total Liabilities amounted to 206.570 euro. Equity increased by 63.187 euro, from 112.796 euro in 2023, to 175.352 in 2024.

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