The most important financial indicators for the company Filokos Metal S.r.l. - Unique Identification Number 30960090:
sales in 2016 was
37.232
euro, registering a net profit of
857
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -0.5%, from 41.636 euro in the year 2015, to 41.010 euro in 2016.
The Net Profit decreased by -2.712 euro, from 3.693 euro in 2015, to 944 in the last year.
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 -
Filokos Metal S.r.l. - CUI 30960090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.642
4.964
5.972
Current Assets
19.747
13.341
17.878
-
-
-
-
-
-
-
Inventories
10.185
6.761
0
-
-
-
-
-
-
-
Receivables
3.235
7
17.034
-
-
-
-
-
-
-
Cash
6.326
6.574
844
-
-
-
-
-
-
-
Shareholders Funds
3.941
7.667
8.532
-
-
-
-
-
-
-
Social Capital
49
49
49
-
-
-
-
-
-
-
Debts
21.778
10.639
10.988
-
-
-
-
-
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.878 euro in 2016 which includes Inventories of
0 euro, Receivables of
17.034 euro and cash availability of
844 euro.
The company's Equity was valued at
8.532 euro, while total Liabilities amounted to
10.988 euro.
Equity increased by 944 euro, from 7.667 euro in 2015, to 8.532 in 2016.
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