Financial results - FILOTIM MAG SRL

Financial Summary - Filotim Mag Srl
Unique identification code: 32144411
Registration number: J12/2617/2013
Nace: 4711
Sales - Ron
770.982
Net Profit - Ron
14.557
Employees
6
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Company Filotim Mag Srl with Fiscal Code 32144411 recorded a turnover of 2024 of 770.982, with a net profit of 14.557 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filotim Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.315 652.469 667.784 651.396 704.507 698.214 650.286 679.940 713.151 770.982
Total Income - EUR 382.009 653.144 667.335 651.279 704.507 698.524 650.286 679.940 713.858 770.982
Total Expenses - EUR 371.246 613.294 626.932 614.514 695.357 669.557 611.525 659.189 718.048 753.927
Gross Profit/Loss - EUR 10.763 39.851 40.403 36.765 9.150 28.967 38.761 20.751 -4.190 17.056
Net Profit/Loss - EUR 7.827 32.213 32.739 30.203 2.020 23.104 32.886 14.313 -7.501 14.557
Employees 5 8 6 8 8 9 6 6 5 6
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 8.7%, from 713.151 euro in the year 2023, to 770.982 euro in 2024. The Net Profit increased by 14.557 euro, from 0 euro in 2023, to 14.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filotim Mag Srl - CUI 32144411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.137 17.855 11.664 8.111 4.917 2.575 1.610 9.481 10.035 8.687
Current Assets 30.149 58.497 37.876 104.266 100.025 103.002 115.086 122.887 69.424 101.715
Inventories 27.873 36.845 27.613 38.890 22.515 24.843 25.257 37.834 35.301 38.108
Receivables 2 1.161 5.078 5.677 4.199 3.028 4.470 36.862 4.782 41.585
Cash 2.274 20.491 5.184 59.699 73.311 75.131 85.359 48.192 29.341 22.022
Shareholders Funds 8.984 32.266 50.634 70.453 40.055 23.227 32.934 14.361 -6.700 7.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.528 48.041 41.207 86.107 97.115 103.548 96.073 132.238 119.136 127.160
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.715 euro in 2024 which includes Inventories of 38.108 euro, Receivables of 41.585 euro and cash availability of 22.022 euro.
The company's Equity was valued at 7.894 euro, while total Liabilities amounted to 127.160 euro. Equity increased by 14.557 euro, from -6.700 euro in 2023, to 7.894 in 2024.

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