Financial Summary -
Filimon & Co Societate In Nume Colectiv
Unique identification code:982622
Registration number:J04/1931/1992
Nace:4520
Sales - Ron
2.443
Net Profit - Ron
-586
Employees
Open Account
Company Filimon & Co Societate In Nume Colectiv with Fiscal Code 982622
recorded a turnover of 2024 of
2.443,
with a net profit of
-586
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filimon & Co Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.690
15.988
12.552
15.378
18.298
20.118
9.170
3.508
2.891
2.443
Total Income - EUR
9.690
15.988
50.861
15.378
28.834
20.501
16.005
7.564
43.324
2.443
Total Expenses - EUR
17.851
26.684
29.082
22.763
26.116
19.789
10.430
7.373
9.222
3.004
Gross Profit/Loss - EUR
-8.161
-10.696
21.779
-7.385
2.718
712
5.575
191
34.102
-561
Net Profit/Loss - EUR
-8.421
-10.954
21.271
-7.538
2.430
523
5.418
117
33.668
-586
Employees
3
3
2
2
2
1
1
1
1
0
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 -15.0%, from 2.891 euro in the year 2023, to 2.443 euro in 2024.
The Net Profit decreased by -33.480 euro, from 33.668 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filimon & Co Societate In Nume Colectiv - CUI 982622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
557
552
542
533
0
0
0
0
0
0
Current Assets
10.271
7.774
1.239
1.180
1.619
2.860
1.889
1.958
3.784
4.460
Inventories
9.704
6.847
882
773
680
494
586
710
2.546
2.564
Receivables
504
871
332
289
875
1.210
1.223
1.187
1.183
1.176
Cash
63
55
25
118
64
1.156
80
61
55
720
Shareholders Funds
-56.321
-66.704
-44.305
-51.030
-47.612
-46.187
-39.745
-39.751
-5.962
-6.515
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
67.150
75.029
46.086
52.743
49.231
49.047
41.634
41.709
9.746
10.975
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.460 euro in 2024 which includes Inventories of
2.564 euro, Receivables of
1.176 euro and cash availability of
720 euro.
The company's Equity was valued at
-6.515 euro, while total Liabilities amounted to
10.975 euro.
Equity decreased by -586 euro, from -5.962 euro in 2023, to -6.515 in 2024.
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