Company Fil-Mar Srl with Fiscal Code 15124104
recorded a turnover of 2024 of
605.093,
with a net profit of
8.033
and having an average number of employees of
4.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fil-Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.290
249.111
349.533
369.681
551.261
346.403
645.462
758.665
1.342.933
605.093
Total Income - EUR
205.290
313.327
420.999
404.194
578.718
428.132
672.165
832.136
1.187.267
705.309
Total Expenses - EUR
201.948
266.612
318.156
339.141
472.166
419.019
405.955
563.707
524.553
695.979
Gross Profit/Loss - EUR
3.342
46.715
102.843
65.053
106.552
9.113
266.210
268.429
662.714
9.330
Net Profit/Loss - EUR
2.807
39.228
95.419
61.878
101.313
5.995
260.346
262.458
597.636
8.033
Employees
4
3
4
4
4
4
4
4
4
4
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 -54.7%, from 1.342.933 euro in the year 2023, to 605.093 euro in 2024.
The Net Profit decreased by -586.262 euro, from 597.636 euro in 2023, to 8.033 in the last year.
Check the financial reports for the company - Fil-Mar Srl
Financial Rating - FIL-MAR SRL
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Prob. of insolvency - Fil-Mar Srl
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Financial Reports - Fil-Mar 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.681 euro in 2024 which includes Inventories of
164.587 euro, Receivables of
57.115 euro and cash availability of
109.979 euro.
The company's Equity was valued at
631.409 euro, while total Liabilities amounted to
283.132 euro.
Equity decreased by -686.026 euro, from 1.324.839 euro in 2023, to 631.409 in 2024.
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