Financial results - FELIMOD SRL

Financial Summary - Felimod Srl
Unique identification code: 18580121
Registration number: J08/878/2006
Nace: 4719
Sales - Ron
327.337
Net Profit - Ron
-3.058
Employees
6
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Company Felimod Srl with Fiscal Code 18580121 recorded a turnover of 2024 of 327.337, with a net profit of -3.058 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.347 775.276 764.918 598.010 541.685 381.224 459.681 431.246 370.599 327.337
Total Income - EUR 751.762 779.632 769.693 603.863 546.776 390.874 543.200 436.784 389.431 329.738
Total Expenses - EUR 725.803 732.847 707.200 563.840 529.144 385.577 439.476 416.281 381.835 324.537
Gross Profit/Loss - EUR 25.959 46.785 62.493 40.023 17.632 5.297 103.724 20.502 7.596 5.201
Net Profit/Loss - EUR 21.301 39.904 51.646 34.301 13.151 2.396 99.967 16.982 4.062 -3.058
Employees 14 16 16 13 11 10 9 9 8 6
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 -11.2%, from 370.599 euro in the year 2023, to 327.337 euro in 2024. The Net Profit decreased by -4.039 euro, from 4.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Felimod Srl

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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 - Felimod Srl - CUI 18580121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 161 0 16.436 14.628 12.490 9.749 8.441 1.884 1.371
Current Assets 325.202 318.618 312.188 392.412 399.867 359.123 324.988 455.993 454.251 352.036
Inventories 323.946 313.021 303.958 386.649 380.687 333.007 299.849 434.324 437.914 338.867
Receivables 505 445 1.796 1.469 4.687 4.350 4.222 4.705 11.149 8.431
Cash 750 5.151 6.435 4.294 14.493 21.767 20.918 16.964 5.187 4.738
Shareholders Funds 79.233 88.230 138.383 197.939 207.257 205.724 293.044 267.071 266.279 257.753
Social Capital 45 134 131 21.618 21.199 20.798 20.336 20.399 20.338 20.224
Debts 246.167 230.549 173.805 210.909 207.676 165.889 41.675 197.363 189.855 95.846
Income in Advance 0 0 0 0 0 0 18 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.036 euro in 2024 which includes Inventories of 338.867 euro, Receivables of 8.431 euro and cash availability of 4.738 euro.
The company's Equity was valued at 257.753 euro, while total Liabilities amounted to 95.846 euro. Equity decreased by -7.038 euro, from 266.279 euro in 2023, to 257.753 in 2024.

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