Financial results - FILMAN SPED S.R.L.

Financial Summary - Filman Sped S.r.l.
Unique identification code: 29165597
Registration number: J24/865/2011
Nace: 5229
Sales - Ron
72.268
Net Profit - Ron
11.648
Employees
3
Open Account
Company Filman Sped S.r.l. with Fiscal Code 29165597 recorded a turnover of 2024 of 72.268, with a net profit of 11.648 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filman Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.475 29.929 47.498 51.328 50.628 52.156 90.421 100.849 87.222 72.268
Total Income - EUR 15.519 29.936 47.597 51.787 50.628 52.156 90.421 102.370 87.222 72.268
Total Expenses - EUR 12.262 13.870 14.397 14.341 16.905 16.830 27.767 45.020 47.399 59.603
Gross Profit/Loss - EUR 3.257 16.066 33.200 37.446 33.722 35.326 62.654 57.350 39.823 12.665
Net Profit/Loss - EUR 2.793 15.467 32.725 36.929 33.216 34.804 61.750 56.342 38.951 11.648
Employees 3 2 3 1 2 2 2 2 2 3
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 -16.7%, from 87.222 euro in the year 2023, to 72.268 euro in 2024. The Net Profit decreased by -27.085 euro, from 38.951 euro in 2023, to 11.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Filman Sped S.r.l.

Rating financiar

Financial Rating -
FILMAN SPED S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Filman Sped S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filman Sped S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Filman Sped S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Filman Sped S.r.l. - CUI 29165597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.295 868 451 155 760 880 17.787 15.196 11.634 24.130
Current Assets 9.785 16.273 68.653 65.094 63.638 62.261 63.708 72.083 37.581 46.320
Inventories 1.372 1.425 1.937 1.536 1.567 1.475 1.333 755 1.953 1.285
Receivables 1.539 11.985 55.302 51.680 60.263 54.733 41.192 68.753 10.484 23.804
Cash 6.874 2.863 11.414 11.877 1.808 6.052 21.182 2.574 25.144 21.231
Shareholders Funds 9.619 15.520 32.777 64.127 33.267 62.065 61.798 56.391 38.999 50.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.461 1.620 36.326 1.121 31.131 1.076 21.673 32.171 10.216 20.315
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.320 euro in 2024 which includes Inventories of 1.285 euro, Receivables of 23.804 euro and cash availability of 21.231 euro.
The company's Equity was valued at 50.429 euro, while total Liabilities amounted to 20.315 euro. Equity increased by 11.648 euro, from 38.999 euro in 2023, to 50.429 in 2024.

Risk Reports Prices

Reviews - Filman Sped S.r.l.

Comments - Filman Sped S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.