The most important financial indicators for the company Filimon & Co Societate In Nume Colectiv - Unique Identification Number 982622:
sales in 2023 was
2.891
euro, registering a net profit of
33.668
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filimon & Co Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.581
9.690
15.988
12.552
15.378
18.298
20.118
9.170
3.508
2.891
Total Income - EUR
10.581
9.690
15.988
50.861
15.378
28.834
20.501
16.005
7.564
43.324
Total Expenses - EUR
16.310
17.851
26.684
29.082
22.763
26.116
19.789
10.430
7.373
9.222
Gross Profit/Loss - EUR
-5.729
-8.161
-10.696
21.779
-7.385
2.718
712
5.575
191
34.102
Net Profit/Loss - EUR
-5.965
-8.421
-10.954
21.271
-7.538
2.430
523
5.418
117
33.668
Employees
3
3
3
2
2
2
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. 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 -17.3%, from 3.508 euro in the year 2022, to 2.891 euro in 2023.
The Net Profit increased by 33.552 euro, from 117 euro in 2022, to 33.668 in the last year.
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 -
Filimon & Co Societate In Nume Colectiv - CUI 982622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
553
557
552
542
533
0
0
0
0
0
Current Assets
9.645
10.271
7.774
1.239
1.180
1.619
2.860
1.889
1.958
3.784
Inventories
9.624
9.704
6.847
882
773
680
494
586
710
2.546
Receivables
0
504
871
332
289
875
1.210
1.223
1.187
1.183
Cash
21
63
55
25
118
64
1.156
80
61
55
Shareholders Funds
-47.504
-56.321
-66.704
-44.305
-51.030
-47.612
-46.187
-39.745
-39.751
-5.962
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
57.702
67.150
75.029
46.086
52.743
49.231
49.047
41.634
41.709
9.746
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
3.784 euro in 2023 which includes Inventories of
2.546 euro, Receivables of
1.183 euro and cash availability of
55 euro.
The company's Equity was valued at
-5.962 euro, while total Liabilities amounted to
9.746 euro.
Equity increased by 33.668 euro, from -39.751 euro in 2022, to -5.962 in 2023.
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