Financial results - FLO-MIR ADMINISTRARE IMOBILE S.R.L.

Financial Summary - Flo-Mir Administrare Imobile S.r.l.
Unique identification code: 46591690
Registration number: J2022015070407
Nace: 6832
Sales - Ron
9.471
Net Profit - Ron
-15.670
Employees
1
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Company Flo-Mir Administrare Imobile S.r.l. with Fiscal Code 46591690 recorded a turnover of 2024 of 9.471, with a net profit of -15.670 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flo-Mir Administrare Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.525 20.834 9.471
Total Income - EUR - - - - - - - 19.525 20.834 9.471
Total Expenses - EUR - - - - - - - 5.685 22.289 25.047
Gross Profit/Loss - EUR - - - - - - - 13.840 -1.455 -15.575
Net Profit/Loss - EUR - - - - - - - 13.462 -1.649 -15.670
Employees - - - - - - - 1 1 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 -54.3%, from 20.834 euro in the year 2023, to 9.471 euro in 2024.
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-Mir Administrare Imobile S.r.l. - CUI 46591690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.401 15.405 11.115
Current Assets - - - - - - - 15.148 15.966 10.076
Inventories - - - - - - - 0 874 0
Receivables - - - - - - - 9.269 13.585 9.221
Cash - - - - - - - 5.879 1.508 855
Shareholders Funds - - - - - - - 13.543 4.162 -11.531
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 3.006 27.209 32.723
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 "6832 - 6832"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.221 euro and cash availability of 855 euro.
The company's Equity was valued at -11.531 euro, while total Liabilities amounted to 32.723 euro. Equity decreased by -15.670 euro, from 4.162 euro in 2023, to -11.531 in 2024.

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