Company Mario Filip Metal Srl with Fiscal Code 33980547
recorded a turnover of 2024 of
21.934,
with a net profit of
14.551
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Filip Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.616
94.900
30.688
86.825
30.213
47.464
80.768
36.625
36.654
21.934
Total Income - EUR
28.616
94.900
30.688
86.923
30.213
95.517
37.182
33.752
36.654
54.099
Total Expenses - EUR
18.089
35.650
23.780
35.833
33.480
86.981
57.641
47.581
33.672
39.329
Gross Profit/Loss - EUR
10.527
59.251
6.908
51.091
-3.267
8.536
-20.459
-13.829
2.982
14.771
Net Profit/Loss - EUR
9.669
58.089
6.601
50.221
-3.569
8.073
-21.178
-14.193
2.623
14.551
Employees
2
2
1
1
1
3
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 decreased by -39.8%, from 36.654 euro in the year 2023, to 21.934 euro in 2024.
The Net Profit increased by 11.943 euro, from 2.623 euro in 2023, to 14.551 in the last year.
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Financial Reports - Mario Filip Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Filip Metal Srl - CUI 33980547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.211
3.562
1.964
9.997
8.571
5.466
2.813
1.435
2.977
Current Assets
19.645
77.550
70.262
127.007
106.381
138.844
22.893
12.014
17.200
54.083
Inventories
0
7.447
5.868
934
5.032
54.002
7.879
11.507
10.095
42.743
Receivables
4.499
23.464
252
6.197
3.037
0
573
81
80
503
Cash
15.145
46.639
64.142
119.877
98.311
84.842
14.440
426
7.025
10.837
Shareholders Funds
9.894
67.882
73.335
122.210
31.982
39.449
16.614
2.342
4.958
16.751
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
9.751
14.879
489
6.762
84.397
107.966
11.744
12.484
13.677
40.309
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.083 euro in 2024 which includes Inventories of
42.743 euro, Receivables of
503 euro and cash availability of
10.837 euro.
The company's Equity was valued at
16.751 euro, while total Liabilities amounted to
40.309 euro.
Equity increased by 11.820 euro, from 4.958 euro in 2023, to 16.751 in 2024.
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