Financial results - PHILOMESH S.R.L.

Financial Summary - Philomesh S.r.l.
Unique identification code: 46352625
Registration number: J2022000550370
Nace: 7414
Sales - Ron
47.618
Net Profit - Ron
22.546
Employees
2
Open Account
Company Philomesh S.r.l. with Fiscal Code 46352625 recorded a turnover of 2024 of 47.618, with a net profit of 22.546 and having an average number of employees of 2. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.722 47.618
Total Income - EUR - - - - - - - 10.303 32.498 49.089
Total Expenses - EUR - - - - - - - 11.063 38.634 26.076
Gross Profit/Loss - EUR - - - - - - - -760 -6.136 23.014
Net Profit/Loss - EUR - - - - - - - -760 -6.243 22.546
Employees - - - - - - - 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 449.0%, from 8.722 euro in the year 2023, to 47.618 euro in 2024. The Net Profit increased by 22.546 euro, from 0 euro in 2023, to 22.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PHILOMESH 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Philomesh S.r.l. - CUI 46352625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.210 6.849 3.555
Current Assets - - - - - - - 22.709 2.069 17.449
Inventories - - - - - - - 6 6 6
Receivables - - - - - - - 9.638 1.926 7
Cash - - - - - - - 13.065 137 17.436
Shareholders Funds - - - - - - - -719 -6.960 15.625
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.390 9.434 2.717
Income in Advance - - - - - - - 28.248 6.445 2.662
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.449 euro in 2024 which includes Inventories of 6 euro, Receivables of 7 euro and cash availability of 17.436 euro.
The company's Equity was valued at 15.625 euro, while total Liabilities amounted to 2.717 euro. Equity increased by 22.546 euro, from -6.960 euro in 2023, to 15.625 in 2024. The Debt Ratio was 12.9% in the year 2024.

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