Company Filmetal Srl with Fiscal Code 15133196
recorded a turnover of 2024 of
271.739,
with a net profit of
91.673
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filmetal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
444.003
391.870
281.418
288.207
448.870
213.472
236.254
314.070
265.601
271.739
Total Income - EUR
447.122
395.615
281.590
288.237
449.551
213.752
236.514
323.152
271.354
271.803
Total Expenses - EUR
281.610
247.282
183.397
179.432
277.088
118.693
117.674
224.264
161.242
171.978
Gross Profit/Loss - EUR
165.512
148.333
98.193
108.806
172.463
95.059
118.839
98.888
110.112
99.826
Net Profit/Loss - EUR
138.927
124.578
94.771
105.924
167.974
93.061
116.477
95.747
107.447
91.673
Employees
2
1
1
1
1
1
1
1
1
1
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 2.9%, from 265.601 euro in the year 2023, to 271.739 euro in 2024.
The Net Profit decreased by -15.174 euro, from 107.447 euro in 2023, to 91.673 in the last year.
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Financial Rating - FILMETAL SRL
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Financial Reports - Filmetal 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
392.801 euro in 2024 which includes Inventories of
161.679 euro, Receivables of
146.797 euro and cash availability of
84.325 euro.
The company's Equity was valued at
332.905 euro, while total Liabilities amounted to
60.714 euro.
Equity decreased by -15.378 euro, from 350.240 euro in 2023, to 332.905 in 2024.
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