Company Filmarali Srl with Fiscal Code 14622739
recorded a turnover of 2024 of
1.544.636,
with a net profit of
28.997
and having an average number of employees of
14.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filmarali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
278.191
413.159
496.520
542.296
609.373
679.194
780.369
1.318.705
1.439.352
1.544.636
Total Income - EUR
279.045
417.544
505.147
584.456
620.577
682.712
825.066
1.327.501
1.468.964
1.556.916
Total Expenses - EUR
278.092
416.828
500.685
577.212
616.105
679.838
821.809
1.309.982
1.447.804
1.523.063
Gross Profit/Loss - EUR
953
715
4.462
7.244
4.472
2.874
3.257
17.519
21.160
33.853
Net Profit/Loss - EUR
760
554
123
5.293
3.651
2.261
2.528
14.774
17.463
28.997
Employees
4
5
6
7
8
9
10
12
13
14
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 increased by 7.9%, from 1.439.352 euro in the year 2023, to 1.544.636 euro in 2024.
The Net Profit increased by 11.631 euro, from 17.463 euro in 2023, to 28.997 in the last year.
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Financial Rating - FILMARALI SRL
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Financial Reports - Filmarali Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.649 euro in 2024 which includes Inventories of
0 euro, Receivables of
113.001 euro and cash availability of
21.233 euro.
The company's Equity was valued at
97.601 euro, while total Liabilities amounted to
317.135 euro.
Equity increased by 28.997 euro, from 68.990 euro in 2023, to 97.601 in 2024.
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