Financial results - FILDOMARC S.R.L.

Financial Summary - Fildomarc S.r.l.
Unique identification code: 43059001
Registration number: J2020001664050
Nace: 2361
Sales - Ron
97.704
Net Profit - Ron
-74.549
Employees
4
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Company Fildomarc S.r.l. with Fiscal Code 43059001 recorded a turnover of 2024 of 97.704, with a net profit of -74.549 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fildomarc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.623 46.484 60.089 69.274 97.704
Total Income - EUR - - - - - 5.623 54.481 82.100 94.708 104.331
Total Expenses - EUR - - - - - 5.163 48.693 79.812 91.905 175.935
Gross Profit/Loss - EUR - - - - - 461 5.788 2.288 2.803 -71.604
Net Profit/Loss - EUR - - - - - 404 5.254 1.482 1.875 -74.549
Employees - - - - - 1 1 3 3 4
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 41.8%, from 69.274 euro in the year 2023, to 97.704 euro in 2024. The Net Profit decreased by -1.864 euro, from 1.875 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 - Fildomarc S.r.l. - CUI 43059001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 46.093 37.158
Current Assets - - - - - 3.075 6.542 28.736 65.739 15.915
Inventories - - - - - 359 1.341 19.737 33.569 570
Receivables - - - - - 0 0 100 6.931 12.373
Cash - - - - - 2.716 5.201 8.900 25.239 2.972
Shareholders Funds - - - - - 446 5.690 1.531 1.923 -74.501
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.630 852 27.206 109.909 127.574
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.915 euro in 2024 which includes Inventories of 570 euro, Receivables of 12.373 euro and cash availability of 2.972 euro.
The company's Equity was valued at -74.501 euro, while total Liabilities amounted to 127.574 euro. Equity decreased by -76.413 euro, from 1.923 euro in 2023, to -74.501 in 2024.

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