Financial results - FILIMOB DECOR S.R.L.

Financial Summary - Filimob Decor S.r.l.
Unique identification code: 39490692
Registration number: J30/574/2018
Nace: 3109
Sales - Ron
99.890
Net Profit - Ron
2.279
Employees
5
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Company Filimob Decor S.r.l. with Fiscal Code 39490692 recorded a turnover of 2024 of 99.890, with a net profit of 2.279 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.807 84.456 75.378 71.902 76.791 81.716 99.890
Total Income - EUR - - - 14.891 99.732 85.592 74.585 102.250 97.197 114.074
Total Expenses - EUR - - - 18.585 62.637 63.614 72.645 97.270 81.801 109.736
Gross Profit/Loss - EUR - - - -3.694 37.094 21.978 1.941 4.980 15.396 4.338
Net Profit/Loss - EUR - - - -3.842 36.238 21.273 1.300 4.056 14.492 2.279
Employees - - - 2 5 5 5 4 5 5
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 22.9%, from 81.716 euro in the year 2023, to 99.890 euro in 2024. The Net Profit decreased by -12.132 euro, from 14.492 euro in 2023, to 2.279 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 - Filimob Decor S.r.l. - CUI 39490692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 625 37.978 48.506 44.833 40.347 32.919
Current Assets - - - 1.611 36.112 27.784 41.752 30.891 48.935 56.645
Inventories - - - 0 16.541 19.499 31.804 20.244 33.945 39.599
Receivables - - - 0 7.024 2.904 3.462 3.008 14.083 8.406
Cash - - - 1.611 12.548 5.382 6.487 7.638 907 8.640
Shareholders Funds - - - -3.799 32.513 46.968 47.226 51.429 65.765 67.445
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.410 4.225 18.795 43.032 26.202 23.516 22.120
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.645 euro in 2024 which includes Inventories of 39.599 euro, Receivables of 8.406 euro and cash availability of 8.640 euro.
The company's Equity was valued at 67.445 euro, while total Liabilities amounted to 22.120 euro. Equity increased by 2.047 euro, from 65.765 euro in 2023, to 67.445 in 2024.

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