The most important financial indicators for the company Filli Man Els Srl - Unique Identification Number 32636562:
sales in 2023 was
296.543
euro, registering a net profit of
35.953
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Filli Man Els Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.876
29.746
44.512
45.923
55.641
112.576
115.558
156.806
200.387
296.543
Total Income - EUR
25.876
29.746
46.711
49.331
55.668
113.333
115.873
157.976
201.918
297.593
Total Expenses - EUR
13.123
22.101
43.089
48.773
54.136
108.845
94.236
143.749
181.088
259.242
Gross Profit/Loss - EUR
12.752
7.645
3.622
559
1.532
4.488
21.637
14.227
20.830
38.351
Net Profit/Loss - EUR
11.976
6.752
2.694
65
975
3.355
20.503
12.647
19.120
35.953
Employees
1
1
1
2
2
2
2
4
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.4%, from 200.387 euro in the year 2022, to 296.543 euro in 2023.
The Net Profit increased by 16.891 euro, from 19.120 euro in 2022, to 35.953 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.236
8.620
5.755
708
695
681
668
1.026
1.029
1.026
Current Assets
21.446
33.173
38.557
24.708
25.609
40.230
63.918
68.239
86.008
94.046
Inventories
9.098
19.906
13.331
5.234
2.764
690
3.517
4.646
4.072
268
Receivables
5.383
7.816
10.162
13.885
14.232
29.782
20.969
29.940
63.663
73.713
Cash
6.965
5.451
15.065
5.589
8.614
9.758
39.432
33.654
18.273
20.065
Shareholders Funds
12.020
18.873
21.374
21.078
21.666
24.602
44.638
56.295
75.590
80.989
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.661
22.920
24.091
14.731
14.841
16.310
19.949
12.970
11.447
14.083
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
94.046 euro in 2023 which includes Inventories of
268 euro, Receivables of
73.713 euro and cash availability of
20.065 euro.
The company's Equity was valued at
80.989 euro, while total Liabilities amounted to
14.083 euro.
Equity increased by 5.629 euro, from 75.590 euro in 2022, to 80.989 in 2023.
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