Financial results - FIMMA EAST EUROPE S.R.L.

Financial Summary - Fimma East Europe S.r.l.
Unique identification code: 42270573
Registration number: J2020002182405
Nace: 4619
Sales - Ron
298.753
Net Profit - Ron
-34.537
Employees
Open Account
Company Fimma East Europe S.r.l. with Fiscal Code 42270573 recorded a turnover of 2024 of 298.753, with a net profit of -34.537 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimma East Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 339.560 447.471 341.017 413.325 298.753
Total Income - EUR - - - - - 339.889 448.037 343.596 414.652 299.444
Total Expenses - EUR - - - - - 423.712 499.485 375.032 385.760 326.277
Gross Profit/Loss - EUR - - - - - -83.823 -51.448 -31.435 28.892 -26.833
Net Profit/Loss - EUR - - - - - -87.225 -55.922 -34.845 24.841 -34.537
Employees - - - - - 0 4 2 0 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. In the last year of activity, the sales decreased by -27.3%, from 413.325 euro in the year 2023, to 298.753 euro in 2024. The Net Profit decreased by -24.702 euro, from 24.841 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 - Fimma East Europe S.r.l. - CUI 42270573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.416 7.632 5.317 3.415 3.584
Current Assets - - - - - 205.774 129.518 151.423 201.290 175.662
Inventories - - - - - 80.556 69.697 58.899 67.350 73.773
Receivables - - - - - 65.105 47.543 83.368 121.977 89.061
Cash - - - - - 60.113 12.278 9.156 11.964 12.828
Shareholders Funds - - - - - 11.843 -44.342 -28.134 46.727 11.929
Social Capital - - - - - 99.068 96.871 3.966 53.889 53.587
Debts - - - - - 206.403 183.360 185.883 158.122 167.317
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.662 euro in 2024 which includes Inventories of 73.773 euro, Receivables of 89.061 euro and cash availability of 12.828 euro.
The company's Equity was valued at 11.929 euro, while total Liabilities amounted to 167.317 euro. Equity decreased by -34.537 euro, from 46.727 euro in 2023, to 11.929 in 2024.

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