Financial results - FIMOTEX SRL

Financial Summary - Fimotex Srl
Unique identification code: 3039463
Registration number: J1991000353353
Nace: 6820
Sales - Ron
1.789.824
Net Profit - Ron
630.830
Employees
11
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Company Fimotex Srl with Fiscal Code 3039463 recorded a turnover of 2024 of 1.789.824, with a net profit of 630.830 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.789.824
Total Income - EUR 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 1.859.117
Total Expenses - EUR 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 1.106.224
Gross Profit/Loss - EUR 330.739 387.999 540.472 490.693 550.211 581.547 557.410 567.097 558.777 752.893
Net Profit/Loss - EUR 187.813 238.660 379.026 356.253 409.421 450.519 433.240 456.496 447.527 630.830
Employees 6 6 6 5 5 5 5 9 8 11
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 5.1%, from 1.712.015 euro in the year 2023, to 1.789.824 euro in 2024. The Net Profit increased by 185.804 euro, from 447.527 euro in 2023, to 630.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fimotex Srl - CUI 3039463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.246.159
Current Assets 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 3.219.095
Inventories 0 0 0 0 0 0 1.020 701 805 786
Receivables 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 3.207.773
Cash 25.935 18.076 43.353 31.716 8.604 8.245 18.943 18.915 6.289 10.536
Shareholders Funds 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 6.380.589
Social Capital 242.315 239.844 235.785 231.458 226.976 222.673 223.638 224.331 223.651 222.401
Debts 776.724 438.261 71.553 70.646 95.225 63.616 70.612 210.199 109.509 84.665
Income in Advance 0 0 0 0 0 0 59.005 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 "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 3.219.095 euro in 2024 which includes Inventories of 786 euro, Receivables of 3.207.773 euro and cash availability of 10.536 euro.
The company's Equity was valued at 6.380.589 euro, while total Liabilities amounted to 84.665 euro. Equity increased by 185.804 euro, from 6.229.600 euro in 2023, to 6.380.589 in 2024.

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