Financial results - FIL-GMC S.R.L.

Financial Summary - Fil-Gmc S.r.l.
Unique identification code: 40283577
Registration number: J22/3379/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-481
Employee
The most important financial indicators for the company Fil-Gmc S.r.l. - Unique Identification Number 40283577: sales in 2023 was - euro, registering a net profit of -481 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fil-Gmc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.496 10.990 13.263 20.145 2.551 0
Total Income - EUR - - - - 8.496 10.990 13.263 20.145 2.551 0
Total Expenses - EUR - - - - 25 8.718 8.095 9.995 7.225 481
Gross Profit/Loss - EUR - - - - 8.471 2.272 5.168 10.150 -4.675 -481
Net Profit/Loss - EUR - - - - 8.216 2.005 4.858 9.665 -4.751 -481
Employees - - - - 0 0 0 0 0 0
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.

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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 - Fil-Gmc S.r.l. - CUI 40283577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 28 854 835 0 0
Current Assets - - - - 8.539 5.825 6.456 16.190 11.687 11.675
Inventories - - - - 0 0 566 1.039 0 0
Receivables - - - - 8.496 3.879 0 247 11.558 11.523
Cash - - - - 43 1.946 5.890 14.904 128 152
Shareholders Funds - - - - 8.259 5.612 6.875 16.387 11.687 11.170
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 309 241 436 639 0 505
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.675 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.523 euro and cash availability of 152 euro.
The company's Equity was valued at 11.170 euro, while total Liabilities amounted to 505 euro. Equity decreased by -481 euro, from 11.687 euro in 2022, to 11.170 in 2023.

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