Financial results - FIMOTEX SRL

Financial Summary - Fimotex Srl
Unique identification code: 3039463
Registration number: J35/353/1991
Nace: 6820
Sales - Ron
1.712.015
Net Profit - Ron
447.527
Employee
8
The most important financial indicators for the company Fimotex Srl - Unique Identification Number 3039463: sales in 2023 was 1.712.015 euro, registering a net profit of 447.527 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fimotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.633.586 1.570.751 1.579.865 1.581.836 1.580.998 1.583.373 1.583.301 1.574.447 1.696.355 1.712.015
Total Income - EUR 1.669.962 1.602.911 1.598.103 1.601.092 1.581.085 1.583.831 1.583.476 1.574.841 1.697.402 1.713.357
Total Expenses - EUR 1.246.577 1.272.173 1.210.103 1.060.620 1.090.392 1.033.620 1.001.929 1.017.430 1.130.306 1.154.580
Gross Profit/Loss - EUR 423.385 330.739 387.999 540.472 490.693 550.211 581.547 557.410 567.097 558.777
Net Profit/Loss - EUR 266.048 187.813 238.660 379.026 356.253 409.421 450.519 433.240 456.496 447.527
Employees 6 6 6 6 5 5 5 5 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 1.696.355 euro in the year 2022, to 1.712.015 euro in 2023. The Net Profit decreased by -7.585 euro, from 456.496 euro in 2022, to 447.527 in the last year.

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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 - Fimotex Srl - CUI 3039463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.820.802 8.204.676 7.473.731 6.674.092 6.160.718 5.630.873 4.937.800 4.756.296 4.313.980 3.707.368
Current Assets 638.602 1.164.135 1.529.095 2.181.322 2.516.772 2.964.581 1.309.357 1.588.283 2.152.376 2.631.741
Inventories 0 0 0 0 0 0 0 1.020 701 805
Receivables 619.568 1.138.200 1.511.019 2.137.969 2.485.056 2.955.977 1.301.112 1.568.320 2.132.760 2.624.647
Cash 19.033 25.935 18.076 43.353 31.716 8.604 8.245 18.943 18.915 6.289
Shareholders Funds 8.343.094 8.600.543 8.565.591 8.784.955 8.607.918 8.501.283 6.183.542 6.214.962 6.256.157 6.229.600
Social Capital 240.309 242.315 239.844 235.785 231.458 226.976 222.673 223.638 224.331 223.651
Debts 1.116.309 776.724 438.261 71.553 70.646 95.225 63.616 70.612 210.199 109.509
Income in Advance 0 0 0 0 0 0 0 59.005 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.631.741 euro in 2023 which includes Inventories of 805 euro, Receivables of 2.624.647 euro and cash availability of 6.289 euro.
The company's Equity was valued at 6.229.600 euro, while total Liabilities amounted to 109.509 euro. Equity decreased by -7.585 euro, from 6.256.157 euro in 2022, to 6.229.600 in 2023.

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