The most important financial indicators for the company Fil Inter Com Srl - Unique Identification Number 16242221:
sales in 2023 was
147.246
euro, registering a net profit of
26.436
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fil Inter Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
220.669
196.634
181.197
154.633
157.638
150.694
160.512
179.110
202.230
147.246
Total Income - EUR
221.086
197.012
181.880
155.721
158.225
152.364
206.035
253.308
300.015
161.999
Total Expenses - EUR
166.169
145.630
137.324
138.997
132.065
135.414
165.018
204.558
259.265
134.090
Gross Profit/Loss - EUR
54.916
51.382
44.556
16.723
26.160
16.951
41.017
48.750
40.750
27.908
Net Profit/Loss - EUR
46.116
43.013
37.391
14.969
24.581
15.443
37.923
46.952
38.726
26.436
Employees
3
3
3
3
2
3
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 -27.0%, from 202.230 euro in the year 2022, to 147.246 euro in 2023.
The Net Profit decreased by -12.172 euro, from 38.726 euro in 2022, to 26.436 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 -
Fil Inter Com Srl - CUI 16242221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.012
350
12.558
9.223
6.298
2.861
3.863
26.596
20.053
13.412
Current Assets
70.788
72.739
60.666
71.547
72.534
74.737
71.459
56.095
47.332
48.080
Inventories
36.401
39.509
42.544
53.848
48.679
42.022
31.550
20.594
17.199
15.745
Receivables
15.345
8.674
13.331
9.112
11.069
18.644
17.537
18.141
10.821
11.312
Cash
19.041
24.556
4.790
8.587
12.786
14.071
22.372
17.360
19.312
21.023
Shareholders Funds
54.914
59.738
37.897
52.110
49.520
59.789
58.164
64.878
51.400
48.313
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.116
13.582
36.069
28.814
29.486
18.138
17.362
18.954
16.799
14.002
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.080 euro in 2023 which includes Inventories of
15.745 euro, Receivables of
11.312 euro and cash availability of
21.023 euro.
The company's Equity was valued at
48.313 euro, while total Liabilities amounted to
14.002 euro.
Equity decreased by -2.931 euro, from 51.400 euro in 2022, to 48.313 in 2023.
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