Financial results - FLO-MASTER S.R.L.

Financial Summary - Flo-Master S.r.l.
Unique identification code: 44604874
Registration number: J23/4396/2021
Nace: 1723
Sales - Ron
437.962
Net Profit - Ron
2.606
Employees
2
Open Account
Company Flo-Master S.r.l. with Fiscal Code 44604874 recorded a turnover of 2024 of 437.962, with a net profit of 2.606 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo-Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 107.838 295.882 437.962
Total Income - EUR - - - - - - - 107.838 298.254 443.036
Total Expenses - EUR - - - - - - - 75.193 285.772 427.432
Gross Profit/Loss - EUR - - - - - - - 32.645 12.482 15.605
Net Profit/Loss - EUR - - - - - - - 31.588 9.861 2.606
Employees - - - - - - - 2 2 2
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 48.9%, from 295.882 euro in the year 2023, to 437.962 euro in 2024. The Net Profit decreased by -7.201 euro, from 9.861 euro in 2023, to 2.606 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 - Flo-Master S.r.l. - CUI 44604874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 229 37.862 26.578
Current Assets - - - - - - - 56.694 135.045 305.970
Inventories - - - - - - - 9.652 35.165 125.478
Receivables - - - - - - - 34.178 52.975 162.558
Cash - - - - - - - 12.864 46.905 17.934
Shareholders Funds - - - - - - - 31.628 41.394 12.695
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.295 131.922 320.260
Income in Advance - - - - - - - 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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.970 euro in 2024 which includes Inventories of 125.478 euro, Receivables of 162.558 euro and cash availability of 17.934 euro.
The company's Equity was valued at 12.695 euro, while total Liabilities amounted to 320.260 euro. Equity decreased by -28.468 euro, from 41.394 euro in 2023, to 12.695 in 2024.

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