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Financial results - OPEN IMO FNM S.R.L.

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Financial Summary - Open Imo Fnm S.r.l.
Unique identification code: 39546840
Registration number: J2018002187351
Nace: 6811
Sales - Ron
1.958.051
Net Profit - Ron
532.227
Employees
20
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Company Open Imo Fnm S.r.l. with Fiscal Code 39546840 recorded a turnover of 2024 of 1.958.051, with a net profit of 532.227 and having an average number of employees of 20. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Imo Fnm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 558.275 286.137 638.672 1.266.680 1.695.048 1.958.051
Total Income - EUR - - - 0 558.303 288.270 640.846 1.271.045 1.740.236 2.028.416
Total Expenses - EUR - - - 4.221 239.412 184.311 447.456 860.865 1.192.893 1.409.778
Gross Profit/Loss - EUR - - - -4.221 318.891 103.959 193.390 410.180 547.343 618.638
Net Profit/Loss - EUR - - - -4.221 313.541 101.928 187.833 385.691 476.593 532.227
Employees - - - 1 3 5 10 14 17 20
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 16.2%, from 1.695.048 euro in the year 2023, to 1.958.051 euro in 2024. The Net Profit increased by 58.298 euro, from 476.593 euro in 2023, to 532.227 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 - Open Imo Fnm S.r.l. - CUI 39546840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.688 10.062 9.406 9.001 9.251 94.217
Current Assets - - - 179.373 517.196 603.784 806.746 1.326.359 1.456.646 1.949.653
Inventories - - - 179.054 33.783 24.431 18.906 31.400 45.425 59.540
Receivables - - - 138 5.204 7.010 15.511 330.003 55.856 42.954
Cash - - - 180 478.208 572.343 772.330 964.955 1.355.365 1.847.160
Shareholders Funds - - - -4.178 309.444 405.505 584.346 385.740 559.099 532.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 183.551 217.440 208.341 231.806 955.796 915.215 1.520.705
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.949.653 euro in 2024 which includes Inventories of 59.540 euro, Receivables of 42.954 euro and cash availability of 1.847.160 euro.
The company's Equity was valued at 532.275 euro, while total Liabilities amounted to 1.520.705 euro. Equity decreased by -23.699 euro, from 559.099 euro in 2023, to 532.275 in 2024.
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