Company Filip Marius Nicolae S.r.l. with Fiscal Code 38972634
recorded a turnover of 2024 of
64.090,
with a net profit of
12.670
and having an average number of employees of
- .
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Marius Nicolae S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
37.766
36.652
45.053
49.586
49.281
70.904
64.090
Total Income - EUR
-
-
-
37.819
37.142
45.420
50.574
49.327
71.082
64.095
Total Expenses - EUR
-
-
-
20.025
34.927
35.287
31.541
29.676
45.107
46.670
Gross Profit/Loss - EUR
-
-
-
17.794
2.215
10.133
19.033
19.651
25.975
17.425
Net Profit/Loss - EUR
-
-
-
16.660
1.108
8.824
17.495
18.418
22.807
12.670
Employees
-
-
-
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -9.1%, from 70.904 euro in the year 2023, to 64.090 euro in 2024.
The Net Profit decreased by -10.009 euro, from 22.807 euro in 2023, to 12.670 in the last year.
Check the financial reports for the company - Filip Marius Nicolae S.r.l.
Financial Rating - FILIP MARIUS NICOLAE S.R.L.
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Financial Rating
Payment Limits - Filip Marius Nicolae S.r.l.
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Prob. of insolvency - Filip Marius Nicolae S.r.l.
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Insolvency Probability
Financial Reports - Filip Marius Nicolae 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 -
Filip Marius Nicolae S.r.l. - CUI 38972634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
807
1.147
1.122
403
53
890
442
Current Assets
-
-
-
16.325
8.558
22.255
18.156
19.711
25.954
18.132
Inventories
-
-
-
0
298
0
0
0
0
0
Receivables
-
-
-
2.429
0
660
3.903
1.986
219
284
Cash
-
-
-
13.896
8.260
21.595
14.253
17.725
25.736
17.847
Shareholders Funds
-
-
-
16.703
1.150
9.952
17.535
18.458
22.847
12.710
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
429
8.556
13.425
1.024
1.306
3.997
5.864
Income in Advance
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.132 euro in 2024 which includes Inventories of
0 euro, Receivables of
284 euro and cash availability of
17.847 euro.
The company's Equity was valued at
12.710 euro, while total Liabilities amounted to
5.864 euro.
Equity decreased by -10.009 euro, from 22.847 euro in 2023, to 12.710 in 2024.
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