Financial results - FILAMENT & FUTURE S.R.L.

Financial Summary - Filament & Future S.r.l.
Unique identification code: 39483210
Registration number: J2018001742065
Nace: 2562
Sales - Ron
13.650
Net Profit - Ron
634
Employees
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Company Filament & Future S.r.l. with Fiscal Code 39483210 recorded a turnover of 2024 of 13.650, with a net profit of 634 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filament & Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 2.243 13.650
Total Income - EUR - - - 0 0 0 0 8 6.523 14.335
Total Expenses - EUR - - - 222 43 41 0 122 11.944 13.499
Gross Profit/Loss - EUR - - - -222 -43 -41 0 -114 -5.421 836
Net Profit/Loss - EUR - - - -222 -43 -41 0 -114 -5.421 634
Employees - - - 0 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 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 increased by 511.9%, from 2.243 euro in the year 2023, to 13.650 euro in 2024. The Net Profit increased by 634 euro, from 0 euro in 2023, to 634 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 - Filament & Future S.r.l. - CUI 39483210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 1.228 3.144
Current Assets - - - 113 3 3 3 50 499 2.426
Inventories - - - 0 0 0 0 0 73 1.378
Receivables - - - 45 3 3 3 50 420 302
Cash - - - 68 0 0 0 0 5 746
Shareholders Funds - - - -179 -219 -257 -251 -325 -5.744 -5.078
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 318 223 260 254 375 7.471 10.665
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.426 euro in 2024 which includes Inventories of 1.378 euro, Receivables of 302 euro and cash availability of 746 euro.
The company's Equity was valued at -5.078 euro, while total Liabilities amounted to 10.665 euro. Equity increased by 634 euro, from -5.744 euro in 2023, to -5.078 in 2024.

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