Financial results - FIMESA PRODUCT S.R.L.

Financial Summary - Fimesa Product S.r.l.
Unique identification code: 32998350
Registration number: J35/874/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.269
Employees
Open Account
Company Fimesa Product S.r.l. with Fiscal Code 32998350 recorded a turnover of 2024 of - , with a net profit of -2.269 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimesa Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.110 9.560 8.173 6.003 7.621 4.830 31.907 25.563 3.787 0
Total Income - EUR 15.178 9.691 8.335 6.014 7.699 4.896 31.949 25.563 3.787 0
Total Expenses - EUR 14.668 7.037 4.876 5.599 7.508 3.024 16.021 29.178 6.610 2.269
Gross Profit/Loss - EUR 509 2.655 3.459 415 191 1.872 15.928 -3.615 -2.823 -2.269
Net Profit/Loss - EUR 56 2.559 3.376 355 65 1.729 15.615 -3.832 -2.823 -2.269
Employees 2 2 1 1 1 0 1 1 1 0
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.
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 - Fimesa Product S.r.l. - CUI 32998350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 978 875 290 0 3.497 2.378 1.390 553
Current Assets 6.709 6.205 5.499 5.153 6.140 6.720 17.229 19.192 13.964 12.468
Inventories 0 0 0 0 0 0 105 12.905 10.549 10.490
Receivables 2.329 1.118 516 863 1.655 1.851 325 2.126 1.723 1.841
Cash 4.381 5.086 4.983 4.290 4.485 4.869 16.798 4.162 1.692 137
Shareholders Funds 76 2.634 4.732 5.000 4.969 6.604 18.426 10.596 7.741 5.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.634 3.571 1.745 1.028 1.462 116 2.299 10.974 7.613 7.592
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.468 euro in 2024 which includes Inventories of 10.490 euro, Receivables of 1.841 euro and cash availability of 137 euro.
The company's Equity was valued at 5.429 euro, while total Liabilities amounted to 7.592 euro. Equity decreased by -2.269 euro, from 7.741 euro in 2023, to 5.429 in 2024.

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