Financial results - FILEOMERA SRL

Financial Summary - Fileomera Srl
Unique identification code: 4646196
Registration number: J08/2625/1993
Nace: 4638
Sales - Ron
4.120.077
Net Profit - Ron
6.347
Employees
17
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Company Fileomera Srl with Fiscal Code 4646196 recorded a turnover of 2024 of 4.120.077, with a net profit of 6.347 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.519.618 6.784.607 7.433.350 5.521.902 4.892.446 7.304.866 7.667.498 5.347.544 3.720.054 4.120.077
Total Income - EUR 11.980.633 7.074.586 7.390.097 5.683.426 5.097.957 7.290.052 7.826.338 5.800.864 3.948.285 4.401.844
Total Expenses - EUR 11.969.780 7.067.899 7.347.085 5.662.632 5.090.015 6.945.535 7.468.495 5.735.246 4.187.519 4.390.215
Gross Profit/Loss - EUR 10.853 6.687 43.013 20.793 7.941 344.518 357.844 65.617 -239.234 11.629
Net Profit/Loss - EUR 963 1.963 4.806 8.871 4.239 267.680 277.654 36.916 -239.234 6.347
Employees 46 40 35 32 30 26 27 24 22 17
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 11.4%, from 3.720.054 euro in the year 2023, to 4.120.077 euro in 2024. The Net Profit increased by 6.347 euro, from 0 euro in 2023, to 6.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fileomera Srl - CUI 4646196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.442.450 1.330.517 1.202.524 1.116.933 892.989 817.221 873.480 1.060.718 1.157.341 981.045
Current Assets 9.629.976 6.919.328 7.393.769 7.155.460 6.902.017 5.895.029 5.786.706 4.716.837 4.410.999 3.709.337
Inventories 6.378.757 5.385.690 4.912.695 5.299.003 5.058.026 3.099.146 3.660.572 3.312.237 2.779.137 2.774.185
Receivables 3.149.554 1.359.091 1.698.307 1.606.904 1.599.661 1.431.190 1.109.506 515.827 726.523 883.155
Cash 101.441 174.547 782.768 249.553 244.330 1.364.693 1.016.629 812.499 905.339 51.997
Shareholders Funds 7.019.151 5.327.595 5.242.249 5.154.915 5.059.324 5.231.091 5.200.697 4.273.060 3.995.193 3.850.602
Social Capital 7.312 7.237 7.115 6.984 6.849 6.719 6.570 6.590 6.570 6.534
Debts 4.076.979 3.004.345 3.456.833 3.225.376 3.060.112 1.481.159 1.452.237 1.501.377 1.573.147 839.780
Income in Advance 3.146 1.147 0 0 0 0 7.252 3.118 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.709.337 euro in 2024 which includes Inventories of 2.774.185 euro, Receivables of 883.155 euro and cash availability of 51.997 euro.
The company's Equity was valued at 3.850.602 euro, while total Liabilities amounted to 839.780 euro. Equity decreased by -122.263 euro, from 3.995.193 euro in 2023, to 3.850.602 in 2024.

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