Financial results - FILMA SOLUTION S.R.L.

Financial Summary - Filma Solution S.r.l.
Unique identification code: 43535911
Registration number: J2021000053355
Nace: 4322
Sales - Ron
41.744
Net Profit - Ron
-4.364
Employees
1
Open Account
Company Filma Solution S.r.l. with Fiscal Code 43535911 recorded a turnover of 2024 of 41.744, with a net profit of -4.364 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filma Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.331 42.850 64.201 41.744
Total Income - EUR - - - - - - 53.356 42.850 64.201 43.997
Total Expenses - EUR - - - - - - 34.008 44.787 41.764 47.109
Gross Profit/Loss - EUR - - - - - - 19.348 -1.938 22.437 -3.112
Net Profit/Loss - EUR - - - - - - 18.009 -2.366 21.795 -4.364
Employees - - - - - - 1 2 2 1
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 -34.6%, from 64.201 euro in the year 2023, to 41.744 euro in 2024. The Net Profit decreased by -21.673 euro, from 21.795 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 - Filma Solution S.r.l. - CUI 43535911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.023 26.059 5.088 22.906
Current Assets - - - - - - 8.390 9.970 49.879 27.670
Inventories - - - - - - 0 0 19.470 4.109
Receivables - - - - - - 0 0 0 13.095
Cash - - - - - - 8.390 9.970 30.409 10.466
Shareholders Funds - - - - - - 18.049 15.739 37.494 32.913
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.364 20.290 17.473 17.664
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.670 euro in 2024 which includes Inventories of 4.109 euro, Receivables of 13.095 euro and cash availability of 10.466 euro.
The company's Equity was valued at 32.913 euro, while total Liabilities amounted to 17.664 euro. Equity decreased by -4.372 euro, from 37.494 euro in 2023, to 32.913 in 2024.

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