Financial results - FILIMON & CO SOCIETATE IN NUME COLECTIV

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Financial Summary - Filimon & Co Societate In Nume Colectiv
Unique identification code: 982622
Registration number: J04/1931/1992
Nace: 4520
Sales - Ron
2.891
Net Profit - Ron
33.668
Employee
1
Open Account
The most important financial indicators for the company Filimon & Co Societate In Nume Colectiv - Unique Identification Number 982622: sales in 2023 was 2.891 euro, registering a net profit of 33.668 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filimon & Co Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.581 9.690 15.988 12.552 15.378 18.298 20.118 9.170 3.508 2.891
Total Income - EUR 10.581 9.690 15.988 50.861 15.378 28.834 20.501 16.005 7.564 43.324
Total Expenses - EUR 16.310 17.851 26.684 29.082 22.763 26.116 19.789 10.430 7.373 9.222
Gross Profit/Loss - EUR -5.729 -8.161 -10.696 21.779 -7.385 2.718 712 5.575 191 34.102
Net Profit/Loss - EUR -5.965 -8.421 -10.954 21.271 -7.538 2.430 523 5.418 117 33.668
Employees 3 3 3 2 2 2 1 1 1 1
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 decreased by -17.3%, from 3.508 euro in the year 2022, to 2.891 euro in 2023. The Net Profit increased by 33.552 euro, from 117 euro in 2022, to 33.668 in the last year.
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Filimon & Co Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filimon & Co Societate In Nume Colectiv - CUI 982622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 533 542 552 557 553
Current Assets 9.645 10.271 7.774 1.239 1.180 1.619 2.860 1.889 1.958 3.784
Inventories 9.624 9.704 6.847 882 773 680 494 586 710 2.546
Receivables 0 504 871 332 289 875 1.210 1.223 1.187 1.183
Cash 21 63 55 25 118 64 1.156 80 61 55
Shareholders Funds -47.504 -56.321 -66.704 -44.305 -51.030 -47.612 -46.187 -39.745 -39.751 -5.962
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 57.702 67.150 75.029 46.086 52.743 49.231 49.047 41.634 41.709 9.746
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.784 euro in 2023 which includes Inventories of 2.546 euro, Receivables of 1.183 euro and cash availability of 55 euro.
The company's Equity was valued at -5.962 euro, while total Liabilities amounted to 9.746 euro. Equity increased by 33.668 euro, from -39.751 euro in 2022, to -5.962 in 2023.
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