Financial results - FIMPLAST IMPEX SRL

Financial Summary - Fimplast Impex Srl
Unique identification code: 8974048
Registration number: J29/1510/1996
Nace: 2222
Sales - Ron
6.236.021
Net Profit - Ron
207.331
Employees
39
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Company Fimplast Impex Srl with Fiscal Code 8974048 recorded a turnover of 2024 of 6.236.021, with a net profit of 207.331 and having an average number of employees of 39. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fimplast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.634.890 4.890.283 5.475.783 5.305.715 5.253.776 5.892.665 6.229.085 7.339.028 6.607.205 6.236.021
Total Income - EUR 4.951.933 4.807.553 5.450.442 5.369.617 5.449.884 6.016.925 6.310.097 7.482.960 6.819.202 6.318.948
Total Expenses - EUR 4.934.776 4.740.157 5.233.216 5.241.949 5.378.327 5.797.654 6.210.500 7.464.642 6.638.296 6.052.161
Gross Profit/Loss - EUR 17.158 67.396 217.226 127.668 71.557 219.270 99.597 18.318 180.906 266.787
Net Profit/Loss - EUR 9.441 52.760 152.168 106.632 54.420 189.360 81.268 10.968 132.859 207.331
Employees 45 48 49 52 45 42 42 41 41 39
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 -5.1%, from 6.607.205 euro in the year 2023, to 6.236.021 euro in 2024. The Net Profit increased by 75.214 euro, from 132.859 euro in 2023, to 207.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fimplast Impex Srl - CUI 8974048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.147.639 1.259.877 1.499.305 1.936.819 1.577.459 1.492.864 1.143.553 1.037.458 938.680 810.009
Current Assets 1.816.622 1.801.104 2.391.466 2.202.921 2.139.765 2.251.709 2.818.172 2.246.065 1.452.102 1.606.043
Inventories 690.484 546.617 721.164 1.003.617 1.112.453 1.070.947 1.620.400 1.418.628 706.088 507.797
Receivables 1.086.221 1.239.331 1.572.697 1.181.476 1.024.361 1.165.750 1.192.911 1.576.659 1.408.351 1.195.435
Cash 39.917 15.157 97.605 17.829 2.952 15.012 4.860 -749.222 -662.337 -97.188
Shareholders Funds 630.062 1.034.818 1.108.382 933.401 883.842 986.194 933.455 784.990 847.480 928.153
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 2.162.026 2.026.163 2.660.877 3.110.846 2.834.033 2.758.379 3.028.270 2.498.533 1.543.302 1.487.900
Income in Advance 172.173 147.010 121.512 96.694 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.606.043 euro in 2024 which includes Inventories of 507.797 euro, Receivables of 1.195.435 euro and cash availability of -97.188 euro.
The company's Equity was valued at 928.153 euro, while total Liabilities amounted to 1.487.900 euro. Equity increased by 85.410 euro, from 847.480 euro in 2023, to 928.153 in 2024.

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