Financial results - FLIMAD S.R.L.

Financial Summary - Flimad S.r.l.
Unique identification code: 14912708
Registration number: J29/1086/2002
Nace: 4939
Sales - Ron
6
Net Profit - Ron
-1.662
Employees
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Company Flimad S.r.l. with Fiscal Code 14912708 recorded a turnover of 2024 of 6, with a net profit of -1.662 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.998 39.507 67.214 50.626 69.197 74.392 55.322 76.908 30.832 6
Total Income - EUR 29.998 39.507 68.182 66.761 96.128 93.064 56.803 117.936 46.125 344
Total Expenses - EUR 38.449 42.178 48.314 39.054 57.480 81.123 87.325 60.926 23.181 2.006
Gross Profit/Loss - EUR -8.452 -2.671 19.868 27.707 38.648 11.941 -30.522 57.009 22.944 -1.662
Net Profit/Loss - EUR -9.352 -3.066 7.953 27.040 37.777 11.195 -31.076 55.835 22.486 -1.662
Employees 2 4 2 2 4 7 7 4 1 0
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 decreased by -100.0%, from 30.832 euro in the year 2023, to 6 euro in 2024. The Net Profit decreased by -22.360 euro, from 22.486 euro in 2023, to 0 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 - Flimad S.r.l. - CUI 14912708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.609 83.746 65.228 64.031 71.822 76.112 71.872 69.960 64.819 63.447
Current Assets 122.683 120.376 157.399 119.375 131.835 141.399 116.522 108.089 113.125 111.780
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121.769 116.664 115.880 113.960 113.595 108.466 106.081 105.840 105.077 104.133
Cash 914 3.712 41.519 5.415 18.240 32.933 10.441 2.249 8.049 7.647
Shareholders Funds -125.633 -127.418 -117.308 -88.116 -48.633 -36.515 -66.782 -11.154 11.365 9.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 369.404 367.646 339.936 271.522 252.290 254.027 255.176 189.204 166.579 165.587
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.133 euro and cash availability of 7.647 euro.
The company's Equity was valued at 9.640 euro, while total Liabilities amounted to 165.587 euro. Equity decreased by -1.662 euro, from 11.365 euro in 2023, to 9.640 in 2024.

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