Financial results - FILGHEMAR S.R.L.

Financial Summary - Filghemar S.r.l.
Unique identification code: 32548371
Registration number: J33/901/2013
Nace: 4941
Sales - Ron
20.636
Net Profit - Ron
-10.818
Employees
1
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Company Filghemar S.r.l. with Fiscal Code 32548371 recorded a turnover of 2024 of 20.636, with a net profit of -10.818 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.505 22.638 14.654 19.949 30.955 26.552 37.631 42.390 24.656 20.636
Total Income - EUR 23.506 22.638 21.228 19.999 31.796 27.144 38.926 45.559 24.663 20.636
Total Expenses - EUR 20.202 25.832 19.624 19.429 31.416 24.758 36.723 47.844 36.239 31.317
Gross Profit/Loss - EUR 3.304 -3.194 1.603 570 379 2.385 2.203 -2.284 -11.576 -10.681
Net Profit/Loss - EUR 2.598 -3.648 1.391 370 61 2.138 1.888 -2.645 -11.822 -10.818
Employees 1 1 1 1 1 1 1 1 1 1
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 -15.8%, from 24.656 euro in the year 2023, to 20.636 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 - Filghemar S.r.l. - CUI 32548371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.334 3.674 0 0 0 0 0 2.208 1.524 842
Current Assets 2.707 2.714 4.327 2.225 4.539 10.432 25.234 21.399 24.269 21.698
Inventories 273 270 0 0 0 0 9.438 15.364 16.658 20.058
Receivables 711 580 800 1.328 1.461 1.592 4.277 2.556 1.129 589
Cash 1.722 1.864 3.527 897 3.078 8.841 11.519 3.479 6.482 1.051
Shareholders Funds 3.067 -603 797 1.153 1.192 3.307 5.122 2.493 -9.337 -20.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.974 6.991 3.529 2.146 3.347 7.125 16.953 21.114 35.130 42.642
Income in Advance 0 0 0 0 0 0 3.160 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.698 euro in 2024 which includes Inventories of 20.058 euro, Receivables of 589 euro and cash availability of 1.051 euro.
The company's Equity was valued at -20.103 euro, while total Liabilities amounted to 42.642 euro. Equity decreased by -10.818 euro, from -9.337 euro in 2023, to -20.103 in 2024.

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