Financial results - FILMARDOR SRL

Financial Summary - Filmardor Srl
Unique identification code: 21396782
Registration number: J33/474/2007
Nace: 4941
Sales - Ron
609.247
Net Profit - Ron
14.170
Employees
4
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Company Filmardor Srl with Fiscal Code 21396782 recorded a turnover of 2024 of 609.247, with a net profit of 14.170 and having an average number of employees of 4. 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 - Filmardor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.635 32.243 33.220 51.977 100.079 116.676 151.689 527.050 564.855 609.247
Total Income - EUR 22.635 32.577 34.219 51.977 100.087 116.677 151.689 527.050 564.855 610.856
Total Expenses - EUR 21.290 29.894 31.007 43.995 94.365 105.385 145.923 519.738 550.649 593.880
Gross Profit/Loss - EUR 1.345 2.683 3.212 7.982 5.722 11.292 5.766 7.311 14.206 16.976
Net Profit/Loss - EUR 666 2.361 2.880 7.450 4.921 10.342 4.551 3.081 9.650 14.170
Employees 4 4 0 3 0 6 6 5 3 4
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 8.5%, from 564.855 euro in the year 2023, to 609.247 euro in 2024. The Net Profit increased by 4.574 euro, from 9.650 euro in 2023, to 14.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILMARDOR SRL

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Filmardor 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filmardor Srl - CUI 21396782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.477 121.488 126.194 119.580 126.122 129.420 108.572 78.672 103.593 81.303
Current Assets 14.074 22.170 30.422 41.984 20.161 26.469 96.069 185.892 73.962 66.580
Inventories 1.755 835 821 0 0 4.752 7.987 71.256 49.969 22.644
Receivables 10.388 3.034 10.568 11.959 19.475 13.848 25.413 8.569 21.008 27.650
Cash 1.931 18.301 19.033 30.025 686 7.870 62.669 106.067 2.985 16.286
Shareholders Funds 34.263 36.275 38.541 45.283 49.327 58.734 61.983 65.256 74.708 88.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.288 107.384 118.075 116.281 96.956 97.155 142.658 199.308 102.847 59.423
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.580 euro in 2024 which includes Inventories of 22.644 euro, Receivables of 27.650 euro and cash availability of 16.286 euro.
The company's Equity was valued at 88.460 euro, while total Liabilities amounted to 59.423 euro. Equity increased by 14.170 euro, from 74.708 euro in 2023, to 88.460 in 2024.

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