Financial results - FIL-POL MASTER S.R.L.

Financial Summary - Fil-Pol Master S.r.l.
Unique identification code: 1772300
Registration number: J01/144/1992
Nace: 4399
Sales - Ron
34.667
Net Profit - Ron
-3.177
Employees
1
Open Account
Company Fil-Pol Master S.r.l. with Fiscal Code 1772300 recorded a turnover of 2024 of 34.667, with a net profit of -3.177 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fil-Pol Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 0 6.024 38.643 55.728 34.667
Total Income - EUR 0 - 0 0 0 0 6.241 46.796 74.798 46.104
Total Expenses - EUR 0 - 0 303 262 724 7.015 43.068 70.827 48.821
Gross Profit/Loss - EUR 0 - 0 -303 -262 -724 -774 3.728 3.970 -2.716
Net Profit/Loss - EUR 0 - 0 -303 -262 -724 -835 3.334 3.235 -3.177
Employees 0 - 0 0 0 0 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 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 -37.4%, from 55.728 euro in the year 2023, to 34.667 euro in 2024. The Net Profit decreased by -3.217 euro, from 3.235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Pol Master S.r.l. - CUI 1772300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.718 - 11.403 11.193 10.977 10.768 14.895 13.698 20.384 17.153
Current Assets -2 - -2 17 177 14 628 8.765 25.124 43.284
Inventories 0 - 0 0 0 0 347 3.125 17.498 31.760
Receivables 0 - 0 0 0 0 0 3.030 6.208 11.508
Cash -2 - -2 17 177 14 281 2.610 1.418 16
Shareholders Funds -3.191 - -3.105 -3.351 -3.548 -4.204 -4.946 -1.626 1.614 -1.572
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 14.907 - 14.506 14.562 14.701 14.987 20.468 24.089 43.894 62.010
Income in Advance 0 - 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.284 euro in 2024 which includes Inventories of 31.760 euro, Receivables of 11.508 euro and cash availability of 16 euro.
The company's Equity was valued at -1.572 euro, while total Liabilities amounted to 62.010 euro. Equity decreased by -3.177 euro, from 1.614 euro in 2023, to -1.572 in 2024.

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