The most important financial indicators for the company Flm Auto Diag S.r.l. - Unique Identification Number 39168280:
sales in 2023 was
59.615
euro, registering a net profit of
-1.912
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -0.7%, from 60.193 euro in the year 2022, to 59.615 euro in 2023.
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 Auto Diag S.r.l. - CUI 39168280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.868
12.496
20.436
13.312
6.530
Inventories
-
-
-
-
-
3.840
12.172
18.762
11.623
4.258
Receivables
-
-
-
-
-
0
0
0
539
567
Cash
-
-
-
-
-
2.028
324
1.674
1.151
1.706
Shareholders Funds
-
-
-
-
-
2.922
4.837
8.081
-5.696
-7.590
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.947
7.660
12.355
19.008
14.120
Income in Advance
-
-
-
-
-
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
"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
6.530 euro in 2023 which includes Inventories of
4.258 euro, Receivables of
567 euro and cash availability of
1.706 euro.
The company's Equity was valued at
-7.590 euro, while total Liabilities amounted to
14.120 euro.
Equity decreased by -1.912 euro, from -5.696 euro in 2022, to -7.590 in 2023.
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