The most important financial indicators for the company Flm Spontan Mobil S.r.l. - Unique Identification Number 42107267:
sales in 2023 was
71.363
euro, registering a net profit of
2.694
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 2.6%, from 69.757 euro in the year 2022, to 71.363 euro in 2023.
The Net Profit decreased by -1.022 euro, from 3.727 euro in 2022, to 2.694 in the last year.
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 -
Flm Spontan Mobil S.r.l. - CUI 42107267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.700
12.152
6.116
478
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
26.877
35.657
32.343
34.649
Inventories
-
-
-
-
-
-
0
0
8.217
7.676
Receivables
-
-
-
-
-
-
6.154
4.892
6.369
19.782
Cash
-
-
-
-
-
-
20.722
30.766
17.757
7.190
Shareholders Funds
-
-
-
-
-
-
20.148
37.667
41.511
44.079
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.206
4.107
2.984
4.269
Income in Advance
-
-
-
-
-
-
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.649 euro in 2023 which includes Inventories of
7.676 euro, Receivables of
19.782 euro and cash availability of
7.190 euro.
The company's Equity was valued at
44.079 euro, while total Liabilities amounted to
4.269 euro.
Equity increased by 2.694 euro, from 41.511 euro in 2022, to 44.079 in 2023.
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