Financial results - FINIMM S.R.L.

Financial Summary - Finimm S.r.l.
Unique identification code: 14869217
Registration number: J35/1396/2002
Nace: 6810
Sales - Ron
268.155
Net Profit - Ron
110.032
Employee
The most important financial indicators for the company Finimm S.r.l. - Unique Identification Number 14869217: sales in 2023 was 268.155 euro, registering a net profit of 110.032 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finimm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.386 251.703 254.181 251.791 258.042 264.515 217.910 183.957 184.898 268.155
Total Income - EUR 274.031 280.381 276.818 259.268 265.499 269.280 219.092 188.878 185.851 269.572
Total Expenses - EUR 125.909 133.236 137.932 156.520 141.247 182.683 158.151 209.232 200.537 157.030
Gross Profit/Loss - EUR 148.122 147.145 138.886 102.749 124.252 86.596 60.941 -20.354 -14.686 112.541
Net Profit/Loss - EUR 148.122 136.193 116.640 95.580 121.800 84.457 59.240 -21.713 -16.225 110.032
Employees 1 1 1 1 1 1 2 0 0 0
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 45.5%, from 184.898 euro in the year 2022, to 268.155 euro in 2023. The Net Profit increased by 110.032 euro, from 0 euro in 2022, to 110.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finimm S.r.l. - CUI 14869217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.883.229 1.866.896 1.815.151 1.861.799 1.780.985 1.702.076 1.607.492 1.521.960 1.494.213 1.429.220
Current Assets 63.235 95.783 40.943 4.083 30.693 40.447 19.188 50.288 74.182 37.959
Inventories 0 0 0 0 0 61 72 230 0 17.585
Receivables 61.814 94.559 26.116 273 26.519 37.574 15.092 45.602 73.704 20.150
Cash 1.421 1.224 14.827 3.810 4.173 2.812 4.023 4.456 478 225
Shareholders Funds 534.769 680.640 790.338 872.545 978.332 1.043.842 1.083.294 1.037.558 1.024.551 1.131.477
Social Capital 7.160 7.219 7.146 7.025 6.896 6.762 6.634 6.487 6.507 6.487
Debts 1.411.719 1.282.064 1.065.780 993.362 833.420 698.727 543.405 534.763 543.890 266.914
Income in Advance 0 0 0 0 0 0 0 0 0 68.808
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.959 euro in 2023 which includes Inventories of 17.585 euro, Receivables of 20.150 euro and cash availability of 225 euro.
The company's Equity was valued at 1.131.477 euro, while total Liabilities amounted to 266.914 euro. Equity increased by 110.032 euro, from 1.024.551 euro in 2022, to 1.131.477 in 2023. The Debt Ratio was 18.2% in the year 2023.

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