Company Filip Mar Complex S.r.l. with Fiscal Code 43885976
recorded a turnover of 2024 of
102.854,
with a net profit of
-23.271
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Mar Complex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
76.576
83.308
130.606
102.854
Total Income - EUR
-
-
-
-
-
-
76.576
83.308
130.606
102.855
Total Expenses - EUR
-
-
-
-
-
-
74.739
76.319
128.166
123.606
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.838
6.989
2.440
-20.752
Net Profit/Loss - EUR
-
-
-
-
-
-
1.064
6.281
1.329
-23.271
Employees
-
-
-
-
-
-
2
2
2
1
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 -20.8%, from 130.606 euro in the year 2023, to 102.854 euro in 2024.
The Net Profit decreased by -1.321 euro, from 1.329 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Filip Mar Complex S.r.l.
Financial Rating - FILIP MAR COMPLEX S.R.L.
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Financial Rating
Payment Limits - Filip Mar Complex S.r.l.
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Prob. of insolvency - Filip Mar Complex S.r.l.
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Insolvency Probability
Financial Reports - Filip Mar Complex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Mar Complex S.r.l. - CUI 43885976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
17.346
13.111
8.878
Current Assets
-
-
-
-
-
-
12.174
25.504
44.240
39.062
Inventories
-
-
-
-
-
-
333
13.042
26.979
17.894
Receivables
-
-
-
-
-
-
0
10.703
12.411
13.224
Cash
-
-
-
-
-
-
11.841
1.760
4.851
7.944
Shareholders Funds
-
-
-
-
-
-
1.104
7.389
8.695
-14.625
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
11.070
35.462
48.656
62.565
Income in Advance
-
-
-
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.062 euro in 2024 which includes Inventories of
17.894 euro, Receivables of
13.224 euro and cash availability of
7.944 euro.
The company's Equity was valued at
-14.625 euro, while total Liabilities amounted to
62.565 euro.
Equity decreased by -23.271 euro, from 8.695 euro in 2023, to -14.625 in 2024.
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