Financial results - FIMO SRL

Financial Summary - Fimo Srl
Unique identification code: 744086
Registration number: J33/758/1991
Nace: 4120
Sales - Ron
192.379
Net Profit - Ron
1.251
Employees
2
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Company Fimo Srl with Fiscal Code 744086 recorded a turnover of 2024 of 192.379, with a net profit of 1.251 and having an average number of employees of 2. 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 - Fimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.948 2.336 3.884 6.945 14.334 22.594 15.340 96.478 191.598 192.379
Total Income - EUR 5.948 2.336 3.884 6.945 16.899 22.597 15.340 97.486 192.466 193.224
Total Expenses - EUR 5.120 5.909 8.069 12.446 12.236 8.787 11.662 74.620 154.067 186.815
Gross Profit/Loss - EUR 828 -3.573 -4.185 -5.501 4.663 13.811 3.678 22.866 38.400 6.410
Net Profit/Loss - EUR 649 -3.620 -4.223 -5.570 4.494 13.223 3.423 21.891 36.475 1.251
Employees 1 1 1 1 1 0 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 1.0%, from 191.598 euro in the year 2023, to 192.379 euro in 2024. The Net Profit decreased by -35.021 euro, from 36.475 euro in 2023, to 1.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fimo Srl - CUI 744086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.975 87.038 87.214 88.058 88.002 86.246 84.229 87.470 88.518 86.523
Current Assets 60.072 49.740 43.042 16.109 18.633 32.412 35.648 63.962 68.446 60.202
Inventories 3.231 3.198 3.144 1.860 3.137 3.078 3.813 24.426 38.300 35.310
Receivables 28.119 23.307 23.422 4.024 3.927 3.861 4.059 10.282 12.310 8.785
Cash 28.677 23.191 16.433 10.182 11.527 25.432 27.735 29.214 17.795 16.067
Shareholders Funds 141.770 136.709 130.172 103.731 106.217 117.426 118.245 140.503 146.227 130.578
Social Capital 405 405 398 391 384 376 368 369 368 0
Debts 5.278 69 84 435 418 1.232 1.632 10.930 10.736 16.147
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.202 euro in 2024 which includes Inventories of 35.310 euro, Receivables of 8.785 euro and cash availability of 16.067 euro.
The company's Equity was valued at 130.578 euro, while total Liabilities amounted to 16.147 euro. Equity decreased by -14.832 euro, from 146.227 euro in 2023, to 130.578 in 2024.

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