Financial results - FYMATRIX SPEDITION SRL

Financial Summary - Fymatrix Spedition Srl
Unique identification code: 29408963
Registration number: J12/2973/2011
Nace: 4941
Sales - Ron
236.986
Net Profit - Ron
22.226
Employees
3
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Company Fymatrix Spedition Srl with Fiscal Code 29408963 recorded a turnover of 2024 of 236.986, with a net profit of 22.226 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fymatrix Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.384.972 1.739.180 1.668.771 1.325.017 747.069 773.155 525.163 640.307 662.323 236.986
Total Income - EUR 1.457.251 1.850.693 1.868.359 1.515.763 963.456 802.577 560.251 687.466 696.860 298.804
Total Expenses - EUR 1.209.900 1.611.886 1.470.067 1.505.864 861.032 714.474 533.097 584.161 524.864 266.518
Gross Profit/Loss - EUR 247.351 238.807 398.292 9.899 102.424 88.104 27.155 103.305 171.995 32.286
Net Profit/Loss - EUR 208.762 198.363 333.302 7.884 85.855 80.380 21.585 96.581 152.873 22.226
Employees 12 15 16 12 10 9 7 8 7 3
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 -64.0%, from 662.323 euro in the year 2023, to 236.986 euro in 2024. The Net Profit decreased by -129.793 euro, from 152.873 euro in 2023, to 22.226 in the last year.
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 - Fymatrix Spedition Srl - CUI 29408963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.993 270.889 174.205 97.848 116.203 98.991 90.070 278.018 237.124 185.323
Current Assets 572.237 618.763 757.303 613.244 575.967 591.716 590.120 495.596 705.416 648.593
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 497.012 478.446 508.130 338.760 224.944 241.920 96.715 167.637 292.417 122.239
Cash 75.225 140.316 249.173 274.484 351.023 349.796 493.405 327.958 412.999 526.354
Shareholders Funds 167.821 248.680 468.319 460.827 468.206 457.016 345.154 98.083 250.659 216.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 730.409 640.972 463.188 250.265 223.964 233.691 335.037 675.531 691.881 617.715
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.239 euro and cash availability of 526.354 euro.
The company's Equity was valued at 216.200 euro, while total Liabilities amounted to 617.715 euro. Equity decreased by -33.058 euro, from 250.659 euro in 2023, to 216.200 in 2024.

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