Company Filsam Management S.r.l. with Fiscal Code 42703634
recorded a turnover of 2024 of
9.434.003,
with a net profit of
46.396
and having an average number of employees of
3.
The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
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 14.8%, from 8.266.557 euro in the year 2023, to 9.434.003 euro in 2024.
The Net Profit decreased by -14.865 euro, from 61.605 euro in 2023, to 46.396 in the last year.
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Financial Rating - FILSAM MANAGEMENT S.R.L.
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Prob. of insolvency - Filsam Management S.r.l.
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Financial Reports - Filsam Management S.r.l.
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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
999.704 euro in 2024 which includes Inventories of
452.386 euro, Receivables of
340.642 euro and cash availability of
206.676 euro.
The company's Equity was valued at
46.445 euro, while total Liabilities amounted to
953.259 euro.
Equity decreased by -64.969 euro, from 112.040 euro in 2023, to 46.445 in 2024.
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