The most important financial indicators for the company Flm Teo Electric S.r.l. - Unique Identification Number 43932245:
sales in 2023 was
209.455
euro, registering a net profit of
69.018
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 126.8%, from 92.620 euro in the year 2022, to 209.455 euro in 2023.
The Net Profit increased by 31.526 euro, from 37.605 euro in 2022, to 69.018 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
31.819
23.938
45.437
Current Assets
-
-
-
-
-
-
-
6.787
40.657
82.928
Inventories
-
-
-
-
-
-
-
0
4.142
7.853
Receivables
-
-
-
-
-
-
-
4.150
28.130
72.078
Cash
-
-
-
-
-
-
-
2.637
8.386
2.998
Shareholders Funds
-
-
-
-
-
-
-
27.800
37.654
69.066
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.209
26.942
59.300
Income in Advance
-
-
-
-
-
-
-
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
"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
82.928 euro in 2023 which includes Inventories of
7.853 euro, Receivables of
72.078 euro and cash availability of
2.998 euro.
The company's Equity was valued at
69.066 euro, while total Liabilities amounted to
59.300 euro.
Equity increased by 31.526 euro, from 37.654 euro in 2022, to 69.066 in 2023.
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