The most important financial indicators for the company Flomatec Company Srl - Unique Identification Number 18640410:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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.
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 -
Flomatec Company Srl - CUI 18640410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.495
13.536
13.494
13.800
14.067
14.345
14.613
14.864
15.018
14.893
Current Assets
23.774
25.137
24.881
24.460
24.011
23.546
23.100
22.588
22.658
22.589
Inventories
0
225
223
219
215
211
207
202
203
202
Receivables
19.191
19.245
19.049
18.727
18.383
18.027
17.685
17.293
17.347
17.294
Cash
4.584
5.667
5.609
5.514
5.413
5.308
5.208
5.092
5.108
5.092
Shareholders Funds
24.707
25.405
25.146
24.720
24.267
23.797
23.346
22.828
22.899
22.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.961
14.750
14.600
14.353
14.089
13.816
13.554
13.254
13.295
13.255
Income in Advance
0
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.589 euro in 2023 which includes Inventories of
202 euro, Receivables of
17.294 euro and cash availability of
5.092 euro.
The company's Equity was valued at
22.829 euro, while total Liabilities amounted to
13.255 euro.
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