Financial results - FIMINEX MOB S.R.L.

Financial Summary - Fiminex Mob S.r.l.
Unique identification code: 17808532
Registration number: J29/1591/2005
Nace: 3101
Sales - Ron
15.773
Net Profit - Ron
-10.490
Employees
2
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Company Fiminex Mob S.r.l. with Fiscal Code 17808532 recorded a turnover of 2024 of 15.773, with a net profit of -10.490 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiminex Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.520 12.414 12.379 14.974 13.150 20.190 20.541 21.330 19.582 15.773
Total Income - EUR 8.520 12.414 12.379 14.974 13.204 20.317 20.541 29.605 29.694 16.055
Total Expenses - EUR 5.600 7.334 6.809 15.234 12.995 17.122 22.493 25.302 35.427 26.385
Gross Profit/Loss - EUR 2.920 5.081 5.570 -260 209 3.195 -1.952 4.303 -5.733 -10.330
Net Profit/Loss - EUR 2.664 4.708 5.198 -710 -222 2.971 -2.205 4.013 -5.995 -10.490
Employees 0 0 0 0 0 1 1 1 1 2
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 -19.0%, from 19.582 euro in the year 2023, to 15.773 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 - Fiminex Mob S.r.l. - CUI 17808532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.312 8.965 7.563 6.153
Current Assets 57.419 64.662 71.814 68.491 64.199 56.173 47.797 51.024 50.186 53.206
Inventories 56.794 64.065 71.119 67.948 61.699 54.863 46.898 50.725 49.802 52.824
Receivables 571 566 556 0 1.391 345 338 0 0 0
Cash 54 32 139 543 1.109 964 562 298 384 383
Shareholders Funds 840 5.540 10.644 9.739 9.328 11.898 9.429 13.471 3.973 -6.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.579 59.123 61.170 58.752 54.870 44.274 48.680 46.517 53.776 65.899
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.206 euro in 2024 which includes Inventories of 52.824 euro, Receivables of 0 euro and cash availability of 383 euro.
The company's Equity was valued at -6.540 euro, while total Liabilities amounted to 65.899 euro. Equity decreased by -10.490 euro, from 3.973 euro in 2023, to -6.540 in 2024.

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