Financial results - FILLI MAN ELS SRL

Financial Summary - Filli Man Els Srl
Unique identification code: 32636562
Registration number: J24/8/2014
Nace: 4941
Sales - Ron
205.851
Net Profit - Ron
5.816
Employees
4
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Company Filli Man Els Srl with Fiscal Code 32636562 recorded a turnover of 2024 of 205.851, with a net profit of 5.816 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filli Man Els Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.746 44.512 45.923 55.641 112.576 115.558 156.806 200.387 296.543 205.851
Total Income - EUR 29.746 46.711 49.331 55.668 113.333 115.873 157.976 201.918 297.593 207.060
Total Expenses - EUR 22.101 43.089 48.773 54.136 108.845 94.236 143.749 181.088 259.242 200.328
Gross Profit/Loss - EUR 7.645 3.622 559 1.532 4.488 21.637 14.227 20.830 38.351 6.732
Net Profit/Loss - EUR 6.752 2.694 65 975 3.355 20.503 12.647 19.120 35.953 5.816
Employees 1 1 2 2 2 2 4 4 5 4
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 -30.2%, from 296.543 euro in the year 2023, to 205.851 euro in 2024. The Net Profit decreased by -29.936 euro, from 35.953 euro in 2023, to 5.816 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 - Filli Man Els Srl - CUI 32636562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.620 5.755 708 695 681 668 1.026 1.029 1.026 95.975
Current Assets 33.173 38.557 24.708 25.609 40.230 63.918 68.239 86.008 94.046 69.399
Inventories 19.906 13.331 5.234 2.764 690 3.517 4.646 4.072 268 654
Receivables 7.816 10.162 13.885 14.232 29.782 20.969 29.940 63.663 73.713 50.566
Cash 5.451 15.065 5.589 8.614 9.758 39.432 33.654 18.273 20.065 18.179
Shareholders Funds 18.873 21.374 21.078 21.666 24.602 44.638 56.295 75.590 80.989 86.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.920 24.091 14.731 14.841 16.310 19.949 12.970 11.447 14.083 79.021
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.399 euro in 2024 which includes Inventories of 654 euro, Receivables of 50.566 euro and cash availability of 18.179 euro.
The company's Equity was valued at 86.353 euro, while total Liabilities amounted to 79.021 euro. Equity increased by 5.816 euro, from 80.989 euro in 2023, to 86.353 in 2024.

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