Financial results - FILIP MEDICAL SERVICES S.R.L.

Financial Summary - Filip Medical Services S.r.l.
Unique identification code: 42643745
Registration number: J12/1669/2020
Nace: 8622
Sales - Ron
17.259
Net Profit - Ron
-504
Employees
Open Account
Company Filip Medical Services S.r.l. with Fiscal Code 42643745 recorded a turnover of 2024 of 17.259, with a net profit of -504 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Medical Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.744 16.662 14.232 19.854 17.259
Total Income - EUR - - - - - 7.744 16.662 14.232 21.309 18.466
Total Expenses - EUR - - - - - 1.208 3.484 3.189 11.016 17.580
Gross Profit/Loss - EUR - - - - - 6.536 13.179 11.043 10.293 886
Net Profit/Loss - EUR - - - - - 6.312 12.739 10.616 7.810 -504
Employees - - - - - 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. In the last year of activity, the sales decreased by -12.6%, from 19.854 euro in the year 2023, to 17.259 euro in 2024. The Net Profit decreased by -7.766 euro, from 7.810 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Medical Services S.r.l. - CUI 42643745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 36.054 26.075
Current Assets - - - - - 6.738 19.030 29.910 23.479 27.135
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 127 926 1.251 858
Cash - - - - - 6.738 18.904 28.984 22.228 26.277
Shareholders Funds - - - - - 6.353 18.951 29.626 37.345 36.633
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 385 80 285 22.342 16.784
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 858 euro and cash availability of 26.277 euro.
The company's Equity was valued at 36.633 euro, while total Liabilities amounted to 16.784 euro. Equity decreased by -504 euro, from 37.345 euro in 2023, to 36.633 in 2024.

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