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
87.222
Net Profit - Ron
38.951
Employee
2
The most important financial indicators for the company Filman Sped S.r.l. - Unique Identification Number 29165597: sales in 2023 was 87.222 euro, registering a net profit of 38.951 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filman Sped S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.518 15.475 29.929 47.498 51.328 50.628 52.156 90.421 100.849 87.222
Total Income - EUR 14.518 15.519 29.936 47.597 51.787 50.628 52.156 90.421 102.370 87.222
Total Expenses - EUR 8.643 12.262 13.870 14.397 14.341 16.905 16.830 27.767 45.020 47.399
Gross Profit/Loss - EUR 5.875 3.257 16.066 33.200 37.446 33.722 35.326 62.654 57.350 39.823
Net Profit/Loss - EUR 5.439 2.793 15.467 32.725 36.929 33.216 34.804 61.750 56.342 38.951
Employees 2 3 2 3 1 2 2 2 2 2
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 decreased by -13.2%, from 100.849 euro in the year 2022, to 87.222 euro in 2023. The Net Profit decreased by -17.220 euro, from 56.342 euro in 2022, to 38.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filman Sped S.r.l. - CUI 29165597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 358 1.295 868 451 155 760 880 17.787 15.196 11.634
Current Assets 7.403 9.785 16.273 68.653 65.094 63.638 62.261 63.708 72.083 37.581
Inventories 869 1.372 1.425 1.937 1.536 1.567 1.475 1.333 755 1.953
Receivables 2.243 1.539 11.985 55.302 51.680 60.263 54.733 41.192 68.753 10.484
Cash 4.290 6.874 2.863 11.414 11.877 1.808 6.052 21.182 2.574 25.144
Shareholders Funds 6.770 9.619 15.520 32.777 64.127 33.267 62.065 61.798 56.391 38.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 991 1.461 1.620 36.326 1.121 31.131 1.076 21.673 32.171 10.216
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 "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 37.581 euro in 2023 which includes Inventories of 1.953 euro, Receivables of 10.484 euro and cash availability of 25.144 euro.
The company's Equity was valued at 38.999 euro, while total Liabilities amounted to 10.216 euro. Equity decreased by -17.220 euro, from 56.391 euro in 2022, to 38.999 in 2023.

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