Financial results - FILIPOIU MOB SRL

Financial Summary - Filipoiu Mob Srl
Unique identification code: 23287811
Registration number: J2008000410290
Nace: 4781
Sales - Ron
12.639
Net Profit - Ron
1.208
Employees
Open Account
Company Filipoiu Mob Srl with Fiscal Code 23287811 recorded a turnover of 2024 of 12.639, with a net profit of 1.208 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filipoiu Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.877 4.733 11.519 5.227 12.766 6.332 9.866 7.469 11.286 12.639
Total Income - EUR 4.877 4.733 11.523 8.880 12.912 12.536 9.939 12.055 12.648 12.658
Total Expenses - EUR 5.515 7.944 15.507 11.860 18.294 8.493 9.228 9.680 11.659 11.220
Gross Profit/Loss - EUR -638 -3.210 -3.984 -2.980 -5.382 4.042 711 2.375 988 1.438
Net Profit/Loss - EUR -784 -3.305 -4.100 -3.069 -5.511 3.872 414 2.014 815 1.208
Employees 1 1 2 2 1 1 1 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 increased by 12.6%, from 11.286 euro in the year 2023, to 12.639 euro in 2024. The Net Profit increased by 397 euro, from 815 euro in 2023, to 1.208 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 - Filipoiu Mob Srl - CUI 23287811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.738 2.688 1.678 703 0 3.152 2.350
Current Assets 4.453 6.766 12.345 16.010 8.112 10.851 9.786 8.586 2.913 9.685
Inventories 4.396 6.710 8.694 15.850 4.764 9.060 7.751 5.630 461 1.837
Receivables 0 0 201 30 0 1.143 0 0 37 399
Cash 58 56 3.451 130 3.349 647 2.034 2.957 2.415 7.448
Shareholders Funds -7.784 -11.010 -14.923 -17.718 -22.886 -18.581 -17.754 -15.795 -14.932 -5.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.238 17.776 27.269 37.467 33.687 31.110 28.243 24.382 20.997 17.299
Income in Advance 0 0 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 "4781 - 4781"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.685 euro in 2024 which includes Inventories of 1.837 euro, Receivables of 399 euro and cash availability of 7.448 euro.
The company's Equity was valued at -5.263 euro, while total Liabilities amounted to 17.299 euro. Equity increased by 9.585 euro, from -14.932 euro in 2023, to -5.263 in 2024.

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