Financial results - FIX MULTIINVESTIŢII SRL

Financial Summary - Fix Multiinvestiţii Srl
Unique identification code: 5823202
Registration number: J1994010651404
Nace: 6820
Sales - Ron
377.237
Net Profit - Ron
-79.879
Employees
4
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Company Fix Multiinvestiţii Srl with Fiscal Code 5823202 recorded a turnover of 2024 of 377.237, with a net profit of -79.879 and having an average number of employees of 4. 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 - Fix Multiinvestiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.381 14.214 29.962 151.570 315.198 214.393 420.097 876.745 396.610 377.237
Total Income - EUR 193.494 14.391 30.298 166.442 330.291 223.069 427.007 931.111 427.144 381.855
Total Expenses - EUR 97.023 46.348 32.690 185.397 324.369 302.340 410.162 645.619 515.976 461.734
Gross Profit/Loss - EUR 96.472 -31.957 -2.392 -18.955 5.922 -79.271 16.845 285.493 -88.832 -79.879
Net Profit/Loss - EUR 96.472 -31.957 -3.216 -20.619 2.769 -81.242 12.644 276.725 -92.798 -79.879
Employees 0 0 0 3 4 5 7 8 6 4
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 -4.4%, from 396.610 euro in the year 2023, to 377.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fix Multiinvestiţii Srl - CUI 5823202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535.403 1.521.051 1.749.202 3.070.221 2.988.286 2.863.566 2.732.401 2.673.005 2.597.232 2.536.111
Current Assets 13.058 4.125 152.079 370.148 344.570 312.030 437.288 632.120 333.883 143.777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.223 4.006 57.754 319.525 290.638 255.167 353.842 548.498 237.831 102.325
Cash 6.835 120 94.324 50.623 53.932 56.863 83.446 83.622 96.051 41.452
Shareholders Funds 1.551.164 1.503.388 1.474.732 1.427.049 1.402.181 1.294.357 1.278.297 1.558.989 1.326.704 1.239.411
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 40.082 46.216 426.549 2.064.342 1.936.935 1.864.914 1.873.182 1.726.406 1.577.118 1.407.329
Income in Advance 0 0 0 19.539 28.269 16.326 18.209 19.730 27.292 33.148
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 143.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.325 euro and cash availability of 41.452 euro.
The company's Equity was valued at 1.239.411 euro, while total Liabilities amounted to 1.407.329 euro. Equity decreased by -79.879 euro, from 1.326.704 euro in 2023, to 1.239.411 in 2024. The Debt Ratio was 52.5% in the year 2024.

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