Financial results - FILEOMERA SRL

Financial Summary - Fileomera Srl
Unique identification code: 4646196
Registration number: J08/2625/1993
Nace: 4638
Sales - Ron
3.720.054
Net Profit - Ron
-239.234
Employee
22
The most important financial indicators for the company Fileomera Srl - Unique Identification Number 4646196: sales in 2023 was 3.720.054 euro, registering a net profit of -239.234 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fileomera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.034.392 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
Total Income - EUR 16.210.046 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
Total Expenses - EUR 15.128.210 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
Gross Profit/Loss - EUR 1.081.836 10.853 6.687 43.013 20.793 7.941 344.518 357.844 65.617 -239.234
Net Profit/Loss - EUR 920.307 963 1.963 4.806 8.871 4.239 267.680 277.654 36.916 -239.234
Employees 47 46 40 35 32 30 26 27 24 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 5.347.544 euro in the year 2022, to 3.720.054 euro in 2023. The Net Profit decreased by -36.804 euro, from 36.916 euro in 2022, to 0 in the last year.

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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 - Fileomera Srl - CUI 4646196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.707.377 1.442.450 1.330.517 1.202.524 1.116.933 892.989 817.221 873.480 1.060.718 1.157.341
Current Assets 9.996.725 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
Inventories 5.981.864 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
Receivables 3.656.764 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
Cash 358.097 101.441 174.547 782.768 249.553 244.330 1.364.693 1.016.629 812.499 905.339
Shareholders Funds 7.989.567 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
Social Capital 2.900 7.312 7.237 7.115 6.984 6.849 6.719 6.570 6.590 6.570
Debts 3.709.444 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
Income in Advance 5.090 3.146 1.147 0 0 0 0 7.252 3.118 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.410.999 euro in 2023 which includes Inventories of 2.779.137 euro, Receivables of 726.523 euro and cash availability of 905.339 euro.
The company's Equity was valued at 3.995.193 euro, while total Liabilities amounted to 1.573.147 euro. Equity decreased by -264.908 euro, from 4.273.060 euro in 2022, to 3.995.193 in 2023.

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