Financial results - FILAMORE SRL

Financial Summary - Filamore Srl
Unique identification code: 15778150
Registration number: J16/1449/2003
Nace: 7112
Sales - Ron
2.714
Net Profit - Ron
119
Employees
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Company Filamore Srl with Fiscal Code 15778150 recorded a turnover of 2024 of 2.714, with a net profit of 119 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filamore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.252 31.098 13.907 32.241 22.041 6.639 0 2.114 2.508 2.714
Total Income - EUR 12.252 31.098 13.908 32.241 23.904 6.639 0 2.114 2.508 2.714
Total Expenses - EUR 15.115 30.134 11.768 28.174 20.003 5.943 0 2.049 2.318 2.573
Gross Profit/Loss - EUR -2.862 963 2.140 4.067 3.901 696 0 65 190 141
Net Profit/Loss - EUR -3.230 30 1.723 3.100 3.184 497 0 1 103 119
Employees 0 0 0 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 8.8%, from 2.508 euro in the year 2023, to 2.714 euro in 2024. The Net Profit increased by 16 euro, from 103 euro in 2023, to 119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILAMORE 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filamore Srl - CUI 15778150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.019 14.641 21.345 14.132 7.083 2.781 0 1.953 2.102 2.170
Inventories 16.863 13.305 21.021 13.884 6.990 2.600 0 1.461 1.287 919
Receivables 642 864 129 127 0 0 0 1 0 0
Cash 514 472 195 121 93 181 0 492 815 1.251
Shareholders Funds -1.164 75 1.796 4.863 6.411 2.193 0 1.951 2.048 2.155
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 19.183 14.566 19.549 9.269 672 588 0 23 75 35
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.170 euro in 2024 which includes Inventories of 919 euro, Receivables of 0 euro and cash availability of 1.251 euro.
The company's Equity was valued at 2.155 euro, while total Liabilities amounted to 35 euro. Equity increased by 119 euro, from 2.048 euro in 2023, to 2.155 in 2024.

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