Financial results - EURO - FLOWERS M&B SRL

Financial Summary - Euro - Flowers M&B Srl
Unique identification code: 19233201
Registration number: J2006019136406
Nace: 4622
Sales - Ron
7.552.914
Net Profit - Ron
602.148
Employees
17
Open Account
Company Euro - Flowers M&B Srl with Fiscal Code 19233201 recorded a turnover of 2024 of 7.552.914, with a net profit of 602.148 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro - Flowers M&B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.696 1.335.913 1.222.540 920.576 1.583.378 2.135.201 3.694.430 4.417.595 5.708.947 7.552.914
Total Income - EUR 850.495 1.352.750 1.470.865 928.705 1.640.156 2.143.893 3.730.656 4.487.980 5.728.196 7.604.530
Total Expenses - EUR 790.847 1.359.938 1.322.843 1.149.572 1.561.632 2.074.798 3.586.988 3.941.521 4.924.389 6.896.062
Gross Profit/Loss - EUR 59.648 -7.188 148.022 -220.867 78.524 69.096 143.668 546.458 803.807 708.468
Net Profit/Loss - EUR 59.648 -7.188 125.702 -220.867 78.524 64.470 116.534 460.622 688.368 602.148
Employees 6 7 7 12 12 7 12 15 18 17
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 33.0%, from 5.708.947 euro in the year 2023, to 7.552.914 euro in 2024. The Net Profit decreased by -82.373 euro, from 688.368 euro in 2023, to 602.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Euro - Flowers M&B Srl - CUI 19233201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.624 60.300 52.794 114.827 90.765 90.825 75.323 93.069 115.596 526.895
Current Assets 229.504 437.221 303.706 269.654 398.350 249.753 453.065 717.011 1.517.147 1.561.005
Inventories 149.693 308.100 183.410 154.616 219.406 92.954 175.217 217.761 361.943 471.707
Receivables 79.456 124.245 105.896 106.374 174.631 148.468 108.091 168.826 923.825 985.458
Cash 356 4.876 14.400 8.663 4.313 8.330 169.758 330.424 231.378 103.840
Shareholders Funds -665.673 -697.761 -560.252 -770.837 -677.385 -600.074 -470.233 -11.070 677.331 602.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 905.862 1.196.021 917.376 1.155.536 1.166.913 940.841 998.962 820.432 955.486 1.486.359
Income in Advance 0 0 0 0 0 0 0 780 432 86
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 "4622 - 4622"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561.005 euro in 2024 which includes Inventories of 471.707 euro, Receivables of 985.458 euro and cash availability of 103.840 euro.
The company's Equity was valued at 602.196 euro, while total Liabilities amounted to 1.486.359 euro. Equity decreased by -71.350 euro, from 677.331 euro in 2023, to 602.196 in 2024. The Debt Ratio was 71.2% in the year 2024.

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