Financial results - FLM TEO ELECTRIC S.R.L.

Financial Summary - Flm Teo Electric S.r.l.
Unique identification code: 43932245
Registration number: J12/1337/2021
Nace: 4321
Sales - Ron
214.717
Net Profit - Ron
63.436
Employees
4
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Company Flm Teo Electric S.r.l. with Fiscal Code 43932245 recorded a turnover of 2024 of 214.717, with a net profit of 63.436 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flm Teo Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.771 92.620 209.455 214.717
Total Income - EUR - - - - - - 47.844 92.621 209.469 214.902
Total Expenses - EUR - - - - - - 18.680 53.326 138.764 145.928
Gross Profit/Loss - EUR - - - - - - 29.165 39.295 70.705 68.974
Net Profit/Loss - EUR - - - - - - 27.760 37.605 69.018 63.436
Employees - - - - - - 1 1 3 4
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 3.1%, from 209.455 euro in the year 2023, to 214.717 euro in 2024. The Net Profit decreased by -5.196 euro, from 69.018 euro in 2023, to 63.436 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 Teo Electric S.r.l. - CUI 43932245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.819 23.938 45.437 48.989
Current Assets - - - - - - 6.787 40.657 82.928 38.338
Inventories - - - - - - 0 4.142 7.853 3.901
Receivables - - - - - - 4.150 28.130 72.078 29.849
Cash - - - - - - 2.637 8.386 2.998 4.589
Shareholders Funds - - - - - - 27.800 37.654 69.066 63.484
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.209 26.942 59.300 23.844
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.338 euro in 2024 which includes Inventories of 3.901 euro, Receivables of 29.849 euro and cash availability of 4.589 euro.
The company's Equity was valued at 63.484 euro, while total Liabilities amounted to 23.844 euro. Equity decreased by -5.196 euro, from 69.066 euro in 2023, to 63.484 in 2024.

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