Financial results - FILIP MARIUS AUTO SERVICE SRL

Financial Summary - Filip Marius Auto Service Srl
Unique identification code: 36907435
Registration number: J30/23/2017
Nace: 4520
Sales - Ron
8.811
Net Profit - Ron
-9.868
Employees
2
Open Account
Company Filip Marius Auto Service Srl with Fiscal Code 36907435 recorded a turnover of 2024 of 8.811, with a net profit of -9.868 and having an average number of employees of 2. 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 - Filip Marius Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.391 23.799 2.593 3.498 0 0 8.811
Total Income - EUR - - 1.328 1.391 23.800 2.593 5.520 0 0 8.811
Total Expenses - EUR - - 3.627 8.155 24.564 8.387 10.476 2.494 2.638 18.680
Gross Profit/Loss - EUR - - -2.299 -6.764 -764 -5.794 -4.957 -2.494 -2.638 -9.868
Net Profit/Loss - EUR - - -2.299 -6.792 -1.142 -5.801 -4.957 -2.494 -2.638 -9.868
Employees - - 0 1 1 1 1 0 0 2
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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FILIP MARIUS AUTO SERVICE SRL

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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 - Filip Marius Auto Service Srl - CUI 36907435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.526 16.332 18.946 16.501 11.877 10.372 8.804 8.955
Current Assets - - 82 324 69 650 69 58 363 1.418
Inventories - - 0 50 0 577 0 0 0 0
Receivables - - 0 44 42 41 58 18 18 19
Cash - - 82 230 27 32 11 40 345 1.399
Shareholders Funds - - -2.255 -9.006 -9.974 -15.586 -20.197 -22.754 -25.323 -35.050
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.863 25.662 28.989 32.738 32.143 33.184 34.490 45.422
Income in Advance - - 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 1.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 1.399 euro.
The company's Equity was valued at -35.050 euro, while total Liabilities amounted to 45.422 euro. Equity decreased by -9.869 euro, from -25.323 euro in 2023, to -35.050 in 2024.

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