Financial results - FIMEX ELECTRONIC SRL

Financial Summary - Fimex Electronic Srl
Unique identification code: 17203492
Registration number: J36/65/2005
Nace: 6820
Sales - Ron
79.752
Net Profit - Ron
-9.403
Employees
3
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Company Fimex Electronic Srl with Fiscal Code 17203492 recorded a turnover of 2024 of 79.752, with a net profit of -9.403 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimex Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.679.392 307.830 20.880 26.631 44.192 34.713 44.348 40.846 48.471 79.752
Total Income - EUR 1.680.369 309.331 21.098 152.571 44.192 34.713 44.348 40.846 48.518 80.531
Total Expenses - EUR 1.669.381 343.702 55.341 33.598 42.836 33.371 35.098 40.192 45.503 88.595
Gross Profit/Loss - EUR 10.988 -34.371 -34.242 118.974 1.355 1.341 9.250 654 3.015 -8.064
Net Profit/Loss - EUR 10.988 -34.371 -34.452 117.455 665 994 8.806 246 2.530 -9.403
Employees 16 12 9 3 1 1 1 1 1 3
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 65.5%, from 48.471 euro in the year 2023, to 79.752 euro in 2024. The Net Profit decreased by -2.516 euro, from 2.530 euro in 2023, to 0 in the last year.
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 - Fimex Electronic Srl - CUI 17203492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.311 12.144 9.404 66.844 53.210 40.096 27.165 15.375 7.631 8.536
Current Assets 44.745 8.622 8.398 12.191 11.266 18.147 28.262 31.817 39.144 33.520
Inventories 4.683 0 0 0 0 0 0 0 0 1.274
Receivables 7.088 7.547 6.522 9.210 9.800 11.142 8.058 6.779 25.089 27.736
Cash 32.974 1.075 1.876 2.981 1.467 7.005 20.204 25.038 14.055 4.510
Shareholders Funds -28.945 -63.021 -96.406 22.818 14.036 14.764 23.243 23.561 26.019 14.741
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 79.001 83.787 114.209 56.217 50.441 43.479 32.184 23.632 20.756 27.315
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.520 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 27.736 euro and cash availability of 4.510 euro.
The company's Equity was valued at 14.741 euro, while total Liabilities amounted to 27.315 euro. Equity decreased by -11.133 euro, from 26.019 euro in 2023, to 14.741 in 2024.

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