Financial results - FIMITEL SRL

Financial Summary - Fimitel Srl
Unique identification code: 3377804
Registration number: J40/4416/1993
Nace: 4725
Sales - Ron
31.542
Net Profit - Ron
4.259
Employees
2
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Company Fimitel Srl with Fiscal Code 3377804 recorded a turnover of 2024 of 31.542, with a net profit of 4.259 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimitel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.018 21.729 22.780 20.295 23.457 24.582 25.734 29.870 30.273 31.542
Total Income - EUR 18.448 23.366 23.546 22.959 25.280 24.582 25.734 29.870 30.273 31.542
Total Expenses - EUR 17.872 23.010 23.273 22.695 25.008 24.027 24.920 27.517 29.675 26.968
Gross Profit/Loss - EUR 576 356 273 263 272 555 813 2.353 598 4.574
Net Profit/Loss - EUR 22 53 38 34 19 309 587 2.054 296 4.259
Employees 5 5 5 4 3 2 2 2 2 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 increased by 4.8%, from 30.273 euro in the year 2023, to 31.542 euro in 2024. The Net Profit increased by 3.965 euro, from 296 euro in 2023, to 4.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fimitel Srl - CUI 3377804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.166 3.367 3.594 4.312 3.136 3.040 1.710 3.013 3.394 5.446
Inventories 3.879 3.163 3.361 4.104 2.950 2.807 945 1.544 1.591 684
Receivables 0 0 0 0 0 0 0 1.217 0 0
Cash 286 204 233 208 186 233 766 252 1.803 4.762
Shareholders Funds 1.261 107 143 174 190 495 1.071 2.103 2.392 4.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.905 3.260 3.451 4.138 2.946 2.545 639 911 1.002 1.139
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.446 euro in 2024 which includes Inventories of 684 euro, Receivables of 0 euro and cash availability of 4.762 euro.
The company's Equity was valued at 4.307 euro, while total Liabilities amounted to 1.139 euro. Equity increased by 1.929 euro, from 2.392 euro in 2023, to 4.307 in 2024.

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