Financial results - FRIMEX SRL

Financial Summary - Frimex Srl
Unique identification code: 2258589
Registration number: J1992000471096
Nace: 4711
Sales - Ron
1.069.634
Net Profit - Ron
2.035
Employees
8
Open Account
Company Frimex Srl with Fiscal Code 2258589 recorded a turnover of 2024 of 1.069.634, with a net profit of 2.035 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.032.692 1.059.407 1.066.799 1.110.858 1.098.980 1.156.742 1.094.654 1.160.514 1.007.298 1.069.634
Total Income - EUR 1.032.878 1.064.791 1.066.849 1.110.942 1.101.024 1.156.744 1.094.690 1.160.583 1.007.417 1.070.453
Total Expenses - EUR 1.002.642 1.022.385 1.049.259 1.085.614 1.097.119 1.146.275 1.098.007 1.166.976 1.018.027 1.068.031
Gross Profit/Loss - EUR 30.236 42.406 17.590 25.328 3.904 10.469 -3.318 -6.393 -10.610 2.422
Net Profit/Loss - EUR 24.929 35.301 14.325 20.536 2.725 9.187 -3.318 -6.393 -10.625 2.035
Employees 12 11 11 11 11 11 11 11 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 6.8%, from 1.007.298 euro in the year 2023, to 1.069.634 euro in 2024. The Net Profit increased by 2.035 euro, from 0 euro in 2023, to 2.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frimex Srl - CUI 2258589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.455 13.652 9.047 4.447 2.422 1.629 1.308 1.312 1.259 0
Current Assets 139.750 138.572 118.209 121.235 89.267 128.081 97.399 77.592 98.510 113.633
Inventories 48.359 52.381 83.675 32.637 47.487 74.257 50.575 47.197 63.748 87.904
Receivables 2.604 4.852 1.378 1.272 33.943 46.613 33.130 8.312 9.588 3.868
Cash 88.787 81.339 33.156 87.326 7.836 7.211 13.693 22.084 25.174 21.861
Shareholders Funds 94.381 104.045 81.905 86.877 67.781 75.683 70.465 56.207 45.412 47.193
Social Capital 37.120 36.742 36.120 35.457 34.771 34.111 33.355 33.458 33.357 33.170
Debts 63.951 48.445 45.507 38.822 24.034 54.043 28.312 22.844 54.624 66.440
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.633 euro in 2024 which includes Inventories of 87.904 euro, Receivables of 3.868 euro and cash availability of 21.861 euro.
The company's Equity was valued at 47.193 euro, while total Liabilities amounted to 66.440 euro. Equity increased by 2.035 euro, from 45.412 euro in 2023, to 47.193 in 2024.

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