Financial results - FILMAX SRL

Financial Summary - Filmax Srl
Unique identification code: 19082427
Registration number: J40/15870/2006
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-4.435
Employees
Open Account
Company Filmax Srl with Fiscal Code 19082427 recorded a turnover of 2024 of - , with a net profit of -4.435 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filmax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.479 127.025 - 234.521 333.721 357.187 349.266 501.292 - 0
Total Income - EUR 236.534 132.862 - 234.521 335.198 357.187 349.266 501.292 - 16.518
Total Expenses - EUR 223.467 130.101 - 227.419 310.994 325.961 318.733 452.661 - 20.953
Gross Profit/Loss - EUR 13.067 2.761 - 7.102 24.203 31.226 30.533 48.631 - -4.435
Net Profit/Loss - EUR 13.067 2.452 - 4.757 20.852 27.931 27.312 44.282 - -4.435
Employees 3 2 - 2 2 2 2 2 - 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.
Sales - Ron
Net Profit - Ron
Employees

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FILMAX 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 - Filmax Srl - CUI 19082427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 895 - 500 10.568 7.292 7.130 2.529 - 1.509
Current Assets 103.782 65.851 - 104.621 100.345 159.043 155.516 212.341 - 143.586
Inventories 51.508 48.077 - 57.881 61.260 72.490 70.882 73.112 - 65.131
Receivables 46.992 17.922 - 27.663 37.316 78.701 76.956 125.123 - 44.730
Cash 5.282 -149 - 19.077 1.769 7.852 7.678 14.106 - 33.725
Shareholders Funds -5.684 -2.785 - -11.688 9.391 37.144 36.320 94.046 - 94.590
Social Capital 225 612 - 591 580 569 556 558 - 553
Debts 110.584 69.896 - 116.965 101.676 129.341 126.472 121.032 - 50.662
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.586 euro in 2024 which includes Inventories of 65.131 euro, Receivables of 44.730 euro and cash availability of 33.725 euro.
The company's Equity was valued at 94.590 euro, while total Liabilities amounted to 50.662 euro. Equity increased by 1.353 euro, from 94.046 euro in 2022, to 94.590 in 2024.

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