Financial results - FINEXIM SRL

Financial Summary - Finexim Srl
Unique identification code: 8860027
Registration number: J1996000656028
Nace: 4672
Sales - Ron
1.154.118
Net Profit - Ron
36.083
Employees
8
Open Account
Company Finexim Srl with Fiscal Code 8860027 recorded a turnover of 2024 of 1.154.118, with a net profit of 36.083 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.347.813 1.136.641 926.160 796.442 861.488 909.654 997.713 1.242.594 1.147.072 1.154.118
Total Income - EUR 1.349.785 1.142.468 926.427 797.675 871.933 910.908 998.159 1.246.072 1.147.162 1.156.600
Total Expenses - EUR 1.161.074 1.024.107 844.775 775.442 805.920 831.919 900.188 1.121.954 1.044.396 1.113.524
Gross Profit/Loss - EUR 188.711 118.361 81.653 22.233 66.013 78.990 97.971 124.118 102.767 43.076
Net Profit/Loss - EUR 158.673 98.343 68.031 13.874 56.905 70.129 87.034 104.943 89.809 36.083
Employees 11 11 10 9 9 9 8 8 8 8
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 1.2%, from 1.147.072 euro in the year 2023, to 1.154.118 euro in 2024. The Net Profit decreased by -53.223 euro, from 89.809 euro in 2023, to 36.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finexim Srl - CUI 8860027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.055 117.510 112.599 89.102 25.695 22.837 20.195 19.514 37.218 60.959
Current Assets 619.535 592.034 510.752 490.719 420.208 395.707 447.430 557.130 653.947 558.123
Inventories 116.459 136.934 109.387 128.273 116.358 102.758 140.982 203.385 286.576 205.467
Receivables 299.743 303.100 300.918 256.288 232.306 249.269 231.954 285.133 325.958 310.251
Cash 203.332 152.001 100.447 106.158 69.764 43.680 74.493 68.612 21.197 12.250
Shareholders Funds 634.593 592.857 554.178 407.457 375.507 348.764 345.658 291.671 380.595 374.345
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 109.455 117.878 70.135 173.305 71.265 70.540 123.120 286.040 312.301 244.280
Income in Advance 1.643 0 0 0 0 0 0 0 0 2.402
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 "4672 - 4672"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.123 euro in 2024 which includes Inventories of 205.467 euro, Receivables of 310.251 euro and cash availability of 12.250 euro.
The company's Equity was valued at 374.345 euro, while total Liabilities amounted to 244.280 euro. Equity decreased by -4.124 euro, from 380.595 euro in 2023, to 374.345 in 2024. The Debt Ratio was 39.3% in the year 2024.

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