Financial results - FILMIR-PROD SRL

Financial Summary - Filmir-Prod Srl
Unique identification code: 4277790
Registration number: J04/1138/1993
Nace: 8292
Sales - Ron
2.172.594
Net Profit - Ron
178.758
Employee
9
The most important financial indicators for the company Filmir-Prod Srl - Unique Identification Number 4277790: sales in 2023 was 2.172.594 euro, registering a net profit of 178.758 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filmir-Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.382.303 1.269.515 1.117.686 1.551.171 1.804.448 1.776.991 1.674.905 2.307.338 2.623.207 2.172.594
Total Income - EUR 1.379.331 1.279.889 1.120.330 1.554.138 1.808.659 1.782.317 1.680.606 2.307.383 2.624.455 2.206.350
Total Expenses - EUR 1.314.125 1.245.655 1.069.757 1.477.926 1.755.417 1.690.353 1.532.018 2.139.751 2.414.095 2.002.107
Gross Profit/Loss - EUR 65.206 34.234 50.573 76.212 53.242 91.964 148.589 167.632 210.360 204.243
Net Profit/Loss - EUR 54.014 28.059 41.460 53.366 45.761 78.005 126.073 143.026 180.327 178.758
Employees 11 11 12 12 17 11 9 8 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 2.623.207 euro in the year 2022, to 2.172.594 euro in 2023. The Net Profit decreased by -1.022 euro, from 180.327 euro in 2022, to 178.758 in the last year.

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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 - Filmir-Prod Srl - CUI 4277790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.314 84.189 150.723 149.928 127.928 198.122 191.446 176.774 165.065 137.412
Current Assets 315.974 354.579 340.497 475.494 426.691 360.022 467.295 520.541 565.638 475.754
Inventories 68.967 130.856 103.932 184.211 147.941 122.383 230.662 173.667 189.647 129.323
Receivables 190.303 166.976 210.481 235.950 270.909 217.473 232.431 342.909 366.829 336.931
Cash 56.704 56.748 26.084 55.333 7.841 20.166 4.201 3.965 9.162 9.500
Shareholders Funds 157.985 125.853 168.056 177.821 167.931 209.309 260.318 274.294 312.002 310.034
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 256.303 312.915 323.164 447.601 386.688 348.834 398.423 423.021 418.701 303.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.754 euro in 2023 which includes Inventories of 129.323 euro, Receivables of 336.931 euro and cash availability of 9.500 euro.
The company's Equity was valued at 310.034 euro, while total Liabilities amounted to 303.132 euro. Equity decreased by -1.022 euro, from 312.002 euro in 2022, to 310.034 in 2023.

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