Financial results - FILI MIRION 2004 SRL

Financial Summary - Fili Mirion 2004 Srl
Unique identification code: 16071504
Registration number: J2004000090032
Nace: 4941
Sales - Ron
155.962
Net Profit - Ron
-20.049
Employees
2
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Company Fili Mirion 2004 Srl with Fiscal Code 16071504 recorded a turnover of 2024 of 155.962, with a net profit of -20.049 and having an average number of employees of 2. 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 - Fili Mirion 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 38.271 74.779 123.295 149.116 133.325 155.962
Total Income - EUR 0 0 0 0 38.306 75.747 126.453 150.726 136.608 162.519
Total Expenses - EUR 306 960 835 572 32.123 65.619 99.827 146.587 128.982 178.421
Gross Profit/Loss - EUR -306 -960 -835 -572 6.183 10.128 26.626 4.139 7.626 -15.902
Net Profit/Loss - EUR -306 -960 -835 -572 5.800 9.414 25.474 2.859 6.477 -20.049
Employees 1 1 0 0 1 2 2 3 2 2
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 17.6%, from 133.325 euro in the year 2023, to 155.962 euro in 2024. The Net Profit decreased by -6.441 euro, from 6.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fili Mirion 2004 Srl - CUI 16071504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 473 2.740 2.307 11.787 8.767 38.919 28.554 21.785 11.061
Current Assets 2.860 2.380 2.747 2.722 21.380 33.298 39.972 46.530 45.905 23.267
Inventories 2.123 2.101 2.066 2.028 0 0 0 0 0 686
Receivables 0 4 509 535 12.601 21.590 18.425 14.495 30.451 14.169
Cash 737 275 173 159 8.779 11.708 21.547 32.035 15.454 8.411
Shareholders Funds -8.517 -9.391 -10.067 -10.455 -4.452 5.046 30.409 33.362 39.738 19.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.855 12.244 15.554 15.484 37.619 37.019 48.482 41.722 27.952 14.862
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 "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 23.267 euro in 2024 which includes Inventories of 686 euro, Receivables of 14.169 euro and cash availability of 8.411 euro.
The company's Equity was valued at 19.466 euro, while total Liabilities amounted to 14.862 euro. Equity decreased by -20.049 euro, from 39.738 euro in 2023, to 19.466 in 2024.

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