Financial results - FILITOM SRL

Financial Summary - Filitom Srl
Unique identification code: 22276539
Registration number: J09/725/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-14
Employees
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Company Filitom Srl with Fiscal Code 22276539 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filitom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 7 6 7 14 5 30 5 17 12 14
Gross Profit/Loss - EUR -7 -6 -7 -14 -5 -30 -5 -17 -12 -14
Net Profit/Loss - EUR -7 -6 -7 -14 -5 -30 -5 -17 -12 -14
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FILITOM SRL

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Filitom Srl

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Filitom Srl

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Filitom 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 - Filitom Srl - CUI 22276539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 632 619 602 577 561 541 553 598 300 273
Inventories 50 49 48 47 47 46 45 45 0 0
Receivables 493 489 482 476 468 465 484 489 0 3
Cash 89 81 71 53 46 30 24 64 300 270
Shareholders Funds -527 -528 -526 -530 -525 -586 -578 -597 -607 -618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.159 1.147 1.128 1.107 1.085 1.126 1.130 1.195 907 890
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 270 euro.
The company's Equity was valued at -618 euro, while total Liabilities amounted to 890 euro. Equity decreased by -14 euro, from -607 euro in 2023, to -618 in 2024.

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