Financial results - FILCO COMIMPEX SRL

Financial Summary - Filco Comimpex Srl
Unique identification code: 5230760
Registration number: J1994002447408
Nace: 3299
Sales - Ron
9.552
Net Profit - Ron
-7.483
Employees
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Company Filco Comimpex Srl with Fiscal Code 5230760 recorded a turnover of 2024 of 9.552, with a net profit of -7.483 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filco Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.863 56.799 55.315 52.209 52.427 28.439 64.167 73.558 56.200 9.552
Total Income - EUR 83.863 56.828 55.315 52.237 52.506 28.441 64.200 73.558 56.231 10.421
Total Expenses - EUR 84.577 72.612 66.216 61.687 67.587 40.251 88.962 81.674 57.172 17.904
Gross Profit/Loss - EUR -714 -15.784 -10.901 -9.450 -15.081 -11.810 -24.762 -8.116 -941 -7.483
Net Profit/Loss - EUR -2.495 -15.784 -11.454 -9.972 -15.606 -12.077 -25.405 -8.851 -1.443 -7.483
Employees 3 4 4 3 3 2 3 2 1 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 decreased by -82.9%, from 56.200 euro in the year 2023, to 9.552 euro in 2024.
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 - Filco Comimpex Srl - CUI 5230760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.184 18.989 18.667 18.725 14.463 13.953 426 427 426 424
Current Assets 221.322 248.753 257.230 260.973 257.808 271.272 288.452 313.656 326.588 310.868
Inventories 192.538 219.284 227.534 230.627 231.463 243.408 259.934 283.036 289.018 289.580
Receivables 27.892 28.912 28.327 29.200 26.021 27.326 28.051 30.202 33.823 19.289
Cash 893 556 1.369 1.145 325 537 467 418 3.747 1.999
Shareholders Funds -133.637 -148.058 -157.006 -164.098 -176.525 -185.256 -206.553 -216.044 -216.832 -223.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.850 418.478 435.537 446.380 451.332 472.997 497.892 532.597 546.307 536.843
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.868 euro in 2024 which includes Inventories of 289.580 euro, Receivables of 19.289 euro and cash availability of 1.999 euro.
The company's Equity was valued at -223.104 euro, while total Liabilities amounted to 536.843 euro. Equity decreased by -7.483 euro, from -216.832 euro in 2023, to -223.104 in 2024.

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