Company Flo Maister Alma S.r.l. with Fiscal Code 39328322
recorded a turnover of 2021 of
11.049,
with a net profit of
-19.424
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flo Maister Alma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
83.102
81.867
7.403
11.111
-
-
-
Total Income - EUR
-
-
-
83.102
81.867
8.175
11.615
-
-
-
Total Expenses - EUR
-
-
-
30.151
65.480
38.581
31.030
-
-
-
Gross Profit/Loss - EUR
-
-
-
52.951
16.387
-30.406
-19.416
-
-
-
Net Profit/Loss - EUR
-
-
-
52.120
15.569
-30.480
-19.532
-
-
-
Employees
-
-
-
3
5
5
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 53.5%, from 7.403 euro in the year 2020, to 11.111 euro in 2021.
Check the financial reports for the company - Flo Maister Alma S.r.l.
Financial Rating - FLO MAISTER ALMA S.R.L.
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Financial Rating
Payment Limits - Flo Maister Alma S.r.l.
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Prob. of insolvency - Flo Maister Alma S.r.l.
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Insolvency Probability
Financial Reports - Flo Maister Alma S.r.l.
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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 -
Flo Maister Alma S.r.l. - CUI 39328322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.324
3.888
2.506
0
-
-
-
Current Assets
-
-
-
53.819
37.758
-332
2.334
-
-
-
Inventories
-
-
-
0
-620
-608
0
-
-
-
Receivables
-
-
-
120
114
197
2.214
-
-
-
Cash
-
-
-
53.699
38.264
79
119
-
-
-
Shareholders Funds
-
-
-
52.163
29.013
-20.514
-39.590
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
6.979
12.656
22.688
41.924
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.334 euro in 2021 which includes Inventories of
0 euro, Receivables of
2.214 euro and cash availability of
119 euro.
The company's Equity was valued at
-39.590 euro, while total Liabilities amounted to
41.924 euro.
Equity decreased by -19.532 euro, from -20.514 euro in 2020, to -39.590 in 2021.
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