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Financial results - FLM GROUP GREEN MTC S.R.L.

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Financial Summary - Flm Group Green Mtc S.r.l.
Unique identification code: 41118942
Registration number: J2022020053404
Nace: 4791
Sales - Ron
59.181
Net Profit - Ron
-67.405
Employees
1
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Company Flm Group Green Mtc S.r.l. with Fiscal Code 41118942 recorded a turnover of 2024 of 59.181, with a net profit of -67.405 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flm Group Green Mtc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 533.201 2.529.704 2.460.492 2.705.773 674.286 59.181
Total Income - EUR - - - - 582.044 2.558.625 2.485.359 2.812.583 889.904 771.747
Total Expenses - EUR - - - - 566.324 1.984.830 2.341.883 2.793.468 863.657 839.152
Gross Profit/Loss - EUR - - - - 15.720 573.795 143.476 19.115 26.247 -67.405
Net Profit/Loss - EUR - - - - 11.004 517.703 118.360 19.115 26.247 -67.405
Employees - - - - 20 20 18 15 2 1
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 -91.2%, from 674.286 euro in the year 2023, to 59.181 euro in 2024. The Net Profit decreased by -26.100 euro, from 26.247 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 - Flm Group Green Mtc S.r.l. - CUI 41118942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.638 203.236 727.840 711.717 657.709 247
Current Assets - - - - 594.379 891.109 1.999.573 1.822.307 1.356.633 760.008
Inventories - - - - 256.591 545.067 474.718 96.822 39.612 37.055
Receivables - - - - 326.374 281.432 1.426.125 1.623.302 1.294.321 703.390
Cash - - - - 11.414 64.610 98.730 102.183 22.700 19.563
Shareholders Funds - - - - 11.215 524.353 508.225 510.403 402.740 333.084
Social Capital - - - - 211 207 444.934 446.315 444.961 442.474
Debts - - - - 595.130 572.094 2.313.513 2.144.879 1.611.732 427.172
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.008 euro in 2024 which includes Inventories of 37.055 euro, Receivables of 703.390 euro and cash availability of 19.563 euro.
The company's Equity was valued at 333.084 euro, while total Liabilities amounted to 427.172 euro. Equity decreased by -67.405 euro, from 402.740 euro in 2023, to 333.084 in 2024.
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