Financial results - FILTNER MULTIP S.R.L.

Financial Summary - Filtner Multip S.r.l.
Unique identification code: 22472683
Registration number: J30/1246/2007
Nace: 8219
Sales - Ron
49.091
Net Profit - Ron
9.760
Employees
2
Open Account
Company Filtner Multip S.r.l. with Fiscal Code 22472683 recorded a turnover of 2023 of 49.091, with a net profit of 9.760 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filtner Multip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.155 31.307 36.571 33.054 43.774 28.770 35.646 43.499 49.367 -
Total Income - EUR 29.202 31.308 37.940 33.056 43.775 30.956 35.646 43.658 50.677 -
Total Expenses - EUR 28.581 28.252 31.355 33.441 33.868 34.600 35.002 40.707 40.406 -
Gross Profit/Loss - EUR 621 3.056 6.586 -385 9.907 -3.644 645 2.951 10.271 -
Net Profit/Loss - EUR -255 2.743 6.206 -716 9.469 -3.910 288 2.518 9.815 -
Employees 3 3 2 2 2 2 2 2 2 -
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 13.8%, from 43.499 euro in the year 2022, to 49.367 euro in 2023. The Net Profit increased by 7.305 euro, from 2.518 euro in 2022, to 9.815 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 - Filtner Multip S.r.l. - CUI 22472683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.798 8.681 7.588 7.665 13.230 9.719 5.473 4.483 1.906 -
Current Assets 9.037 6.783 13.801 10.635 10.174 9.141 10.497 11.981 25.298 -
Inventories 2.751 2.716 2.635 2.695 2.744 2.453 4.316 8.006 17.297 -
Receivables 0 143 0 2.457 42 0 983 0 2.000 -
Cash 6.169 3.925 11.167 5.483 7.388 6.688 5.199 3.975 6.000 -
Shareholders Funds 14.161 14.532 20.493 17.252 22.172 17.842 14.702 15.238 25.006 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.674 932 896 1.048 1.232 1.018 1.268 1.226 2.197 -
Income in Advance 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.298 euro in 2023 which includes Inventories of 17.297 euro, Receivables of 2.000 euro and cash availability of 6.000 euro.
The company's Equity was valued at 25.006 euro, while total Liabilities amounted to 2.197 euro. Equity increased by 9.815 euro, from 15.238 euro in 2022, to 25.006 in 2023.

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