Financial results - FILMAR S.R.L.

Financial Summary - Filmar S.r.l.
Unique identification code: 185693
Registration number: J03/1677/1992
Nace: 1071
Sales - Ron
1.802.451
Net Profit - Ron
21.761
Employees
Open Account
Company Filmar S.r.l. with Fiscal Code 185693 recorded a turnover of 2024 of 1.802.451, with a net profit of 21.761 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323.446 1.150.460 1.070.737 1.051.657 1.259.414 1.315.421 1.428.158 1.670.627 1.818.253 1.802.451
Total Income - EUR 1.375.664 1.278.917 1.219.721 1.305.946 1.515.291 1.479.706 1.687.183 2.012.466 2.052.623 1.990.447
Total Expenses - EUR 1.334.832 1.263.750 1.203.632 1.293.019 1.468.440 1.449.025 1.666.422 1.981.554 1.994.432 1.964.412
Gross Profit/Loss - EUR 40.832 15.167 16.088 12.926 46.851 30.681 20.761 30.912 58.191 26.035
Net Profit/Loss - EUR 34.268 12.701 9.550 10.705 39.307 25.040 17.216 25.783 48.817 21.761
Employees 74 78 74 75 74 75 74 69 71 0
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 -0.3%, from 1.818.253 euro in the year 2023, to 1.802.451 euro in 2024. The Net Profit decreased by -26.783 euro, from 48.817 euro in 2023, to 21.761 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 - Filmar S.r.l. - CUI 185693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785.289 749.577 695.571 616.243 553.459 519.192 556.140 576.609 600.757 557.343
Current Assets 86.727 72.775 56.589 102.514 81.480 134.467 154.104 232.212 135.392 169.268
Inventories 20.963 34.085 34.724 65.531 51.278 96.309 52.500 68.301 21.497 16.896
Receivables 64.438 21.884 20.967 31.463 27.141 33.804 50.804 71.112 72.841 110.323
Cash 1.326 16.806 898 5.520 3.061 4.354 50.800 92.799 41.054 42.049
Shareholders Funds 273.738 283.647 288.398 293.810 327.427 346.260 355.797 356.901 430.341 449.697
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 209.245 538.705 242.387 250.613 294.601 307.400 354.446 443.546 305.808 276.914
Income in Advance 389.034 292.933 221.375 174.334 12.910 0 0 8.374 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.268 euro in 2024 which includes Inventories of 16.896 euro, Receivables of 110.323 euro and cash availability of 42.049 euro.
The company's Equity was valued at 449.697 euro, while total Liabilities amounted to 276.914 euro. Equity increased by 21.761 euro, from 430.341 euro in 2023, to 449.697 in 2024.

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