Financial results - FILSERV MEDA S.R.L.

Financial Summary - Filserv Meda S.r.l.
Unique identification code: 41517765
Registration number: J51/705/2019
Nace: 1413
Sales - Ron
121.247
Net Profit - Ron
28.201
Employees
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Company Filserv Meda S.r.l. with Fiscal Code 41517765 recorded a turnover of 2024 of 121.247, with a net profit of 28.201 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filserv Meda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.431 149.542 113.845 116.333 160.422 121.247
Total Income - EUR - - - - 49.431 149.542 113.845 116.333 160.422 121.247
Total Expenses - EUR - - - - 4.899 68.371 53.844 75.864 104.003 88.040
Gross Profit/Loss - EUR - - - - 44.532 81.171 60.001 40.469 56.418 33.207
Net Profit/Loss - EUR - - - - 44.037 80.140 58.862 39.306 54.814 28.201
Employees - - - - 2 13 13 13 15 0
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 -24.0%, from 160.422 euro in the year 2023, to 121.247 euro in 2024. The Net Profit decreased by -26.307 euro, from 54.814 euro in 2023, to 28.201 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 - Filserv Meda S.r.l. - CUI 41517765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 7.597 5.343
Current Assets - - - - 45.169 95.946 129.537 157.598 222.951 254.525
Inventories - - - - 0 24 23 181 23 23
Receivables - - - - 44.675 82.775 129.132 156.646 221.497 254.167
Cash - - - - 494 13.147 382 771 1.431 335
Shareholders Funds - - - - 44.088 80.190 116.643 156.311 210.651 237.674
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.081 15.756 12.894 1.287 19.897 22.194
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.525 euro in 2024 which includes Inventories of 23 euro, Receivables of 254.167 euro and cash availability of 335 euro.
The company's Equity was valued at 237.674 euro, while total Liabilities amounted to 22.194 euro. Equity increased by 28.201 euro, from 210.651 euro in 2023, to 237.674 in 2024.

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