Company Filcam Med S.r.l. with Fiscal Code 41378667
recorded a turnover of 2024 of
66.805,
with a net profit of
28.561
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filcam Med S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.863
42.143
43.767
44.497
53.786
66.805
Total Income - EUR
-
-
-
-
15.863
42.143
43.767
44.532
53.786
66.805
Total Expenses - EUR
-
-
-
-
4.750
13.869
14.176
18.137
25.989
36.380
Gross Profit/Loss - EUR
-
-
-
-
11.113
28.274
29.591
26.395
27.797
30.424
Net Profit/Loss - EUR
-
-
-
-
10.954
27.864
29.162
25.959
27.270
28.561
Employees
-
-
-
-
2
2
2
2
2
3
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 24.9%, from 53.786 euro in the year 2023, to 66.805 euro in 2024.
The Net Profit increased by 1.443 euro, from 27.270 euro in 2023, to 28.561 in the last year.
Check the financial reports for the company - Filcam Med S.r.l.
Financial Rating - FILCAM MED S.R.L.
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Financial Rating
Payment Limits - Filcam Med S.r.l.
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Prob. of insolvency - Filcam Med S.r.l.
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Insolvency Probability
Financial Reports - Filcam Med S.r.l.
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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 -
Filcam Med S.r.l. - CUI 41378667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
11.893
29.468
41.660
27.575
29.642
31.674
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
1.590
687
23.156
21.145
23.297
Cash
-
-
-
-
11.893
27.878
40.973
4.419
8.497
8.376
Shareholders Funds
-
-
-
-
10.997
28.109
40.475
26.086
27.402
28.691
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
896
1.359
1.185
1.489
2.240
2.982
Income in Advance
-
-
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.674 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.297 euro and cash availability of
8.376 euro.
The company's Equity was valued at
28.691 euro, while total Liabilities amounted to
2.982 euro.
Equity increased by 1.443 euro, from 27.402 euro in 2023, to 28.691 in 2024.
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