Financial results - WASH FILIMON S.R.L.

Financial Summary - Wash Filimon S.r.l.
Unique identification code: 39985039
Registration number: J13/2791/2018
Nace: 4520
Sales - Ron
49.273
Net Profit - Ron
16.057
Employee
1
The most important financial indicators for the company Wash Filimon S.r.l. - Unique Identification Number 39985039: sales in 2023 was 49.273 euro, registering a net profit of 16.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wash Filimon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.950 60.051 50.446 42.605 35.161 49.273
Total Income - EUR - - - - 4.950 60.056 52.557 42.606 35.161 49.273
Total Expenses - EUR - - - - 6.321 27.591 23.283 9.004 3.956 30.688
Gross Profit/Loss - EUR - - - - -1.371 32.465 29.274 33.602 31.205 18.585
Net Profit/Loss - EUR - - - - -1.421 31.864 28.770 33.127 30.309 16.057
Employees - - - - 4 3 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.6%, from 35.161 euro in the year 2022, to 49.273 euro in 2023. The Net Profit decreased by -14.160 euro, from 30.309 euro in 2022, to 16.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wash Filimon S.r.l. - CUI 39985039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 38 0 0 0 8.660 6.803
Current Assets - - - - 2.062 32.227 63.247 95.060 122.090 139.950
Inventories - - - - 196 74 85 194 195 362
Receivables - - - - 0 23.862 58.815 78.785 113.591 135.160
Cash - - - - 1.866 8.291 4.347 16.081 8.305 4.428
Shareholders Funds - - - - -1.378 30.176 58.374 90.207 120.710 136.402
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.477 2.051 1.372 860 10.040 10.351
Income in Advance - - - - 0 0 3.501 3.993 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.950 euro in 2023 which includes Inventories of 362 euro, Receivables of 135.160 euro and cash availability of 4.428 euro.
The company's Equity was valued at 136.402 euro, while total Liabilities amounted to 10.351 euro. Equity increased by 16.058 euro, from 120.710 euro in 2022, to 136.402 in 2023.

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