Financial results - FILMIR-PROD SRL

Financial Summary - Filmir-Prod Srl
Unique identification code: 4277790
Registration number: J1993001138043
Nace: 8292
Sales - Ron
2.093.127
Net Profit - Ron
226.414
Employees
9
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Company Filmir-Prod Srl with Fiscal Code 4277790 recorded a turnover of 2024 of 2.093.127, with a net profit of 226.414 and having an average number of employees of 9. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filmir-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.093.127
Total Income - EUR 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 2.092.570
Total Expenses - EUR 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 1.829.559
Gross Profit/Loss - EUR 34.234 50.573 76.212 53.242 91.964 148.589 167.632 210.360 204.243 263.011
Net Profit/Loss - EUR 28.059 41.460 53.366 45.761 78.005 126.073 143.026 180.327 178.758 226.414
Employees 11 12 12 17 11 9 8 11 9 9
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 decreased by -3.1%, from 2.172.594 euro in the year 2023, to 2.093.127 euro in 2024. The Net Profit increased by 48.655 euro, from 178.758 euro in 2023, to 226.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.189 150.723 149.928 127.928 198.122 191.446 176.774 165.065 137.412 144.384
Current Assets 354.579 340.497 475.494 426.691 360.022 467.295 520.541 565.638 475.754 426.968
Inventories 130.856 103.932 184.211 147.941 122.383 230.662 173.667 189.647 129.323 141.149
Receivables 166.976 210.481 235.950 270.909 217.473 232.431 342.909 366.829 336.931 274.313
Cash 56.748 26.084 55.333 7.841 20.166 4.201 3.965 9.162 9.500 11.507
Shareholders Funds 125.853 168.056 177.821 167.931 209.309 260.318 274.294 312.002 310.034 356.956
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 312.915 323.164 447.601 386.688 348.834 398.423 423.021 418.701 303.132 214.396
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 "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 426.968 euro in 2024 which includes Inventories of 141.149 euro, Receivables of 274.313 euro and cash availability of 11.507 euro.
The company's Equity was valued at 356.956 euro, while total Liabilities amounted to 214.396 euro. Equity increased by 48.655 euro, from 310.034 euro in 2023, to 356.956 in 2024.

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