Financial results - FILIOMOB S.R.L.

Financial Summary - Filiomob S.r.l.
Unique identification code: 510182
Registration number: J19/856/1991
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.874
Employees
Open Account
Company Filiomob S.r.l. with Fiscal Code 510182 recorded a turnover of 2024 of - , with a net profit of -2.874 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.418 3.101 2.217 365 0 0 0 0 0 0
Total Income - EUR 3.418 3.101 2.217 365 0 0 0 0 0 0
Total Expenses - EUR 3.567 18.350 2.085 1.018 111 102 614 11.622 1.329 2.874
Gross Profit/Loss - EUR -149 -15.249 132 -653 -111 -102 -614 -11.622 -1.329 -2.874
Net Profit/Loss - EUR -149 -15.317 41 -664 -111 -102 -614 -11.622 -1.329 -2.874
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FILIOMOB S.R.L.

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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 - Filiomob S.r.l. - CUI 510182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.085 31.758 17.899 17.570 17.230 16.904 16.529 5.597 4.817 4.030
Current Assets 19.719 16.505 20.100 19.714 19.324 18.959 18.531 8.280 8.258 8.244
Inventories 9.768 9.668 11.731 11.516 11.293 11.079 10.833 540 0 0
Receivables 9.685 6.780 8.222 8.092 7.956 7.825 7.672 7.716 8.256 8.235
Cash 266 56 148 107 75 56 26 24 2 8
Shareholders Funds 34.438 18.770 5.172 4.413 4.215 4.034 3.330 -18.498 -19.771 -22.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.365 29.493 15.315 15.681 15.480 15.290 15.557 16.153 16.672 18.726
Income in Advance 0 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.235 euro and cash availability of 8 euro.
The company's Equity was valued at -22.535 euro, while total Liabilities amounted to 18.726 euro. Equity decreased by -2.874 euro, from -19.771 euro in 2023, to -22.535 in 2024. The Debt Ratio was 152.6% in the year 2024.

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