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

Financial Summary - Flo. Mla S.r.l.
Unique identification code: 38770589
Registration number: J16/188/2018
Nace: 4779
Sales - Ron
4.810
Net Profit - Ron
2.572
Employees
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Company Flo. Mla S.r.l. with Fiscal Code 38770589 recorded a turnover of 2023 of 4.810, with a net profit of 2.572 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.407 20.702 6.488 13.077 11.295 4.837 -
Total Income - EUR - - - 14.407 20.702 7.390 13.077 11.295 4.837 -
Total Expenses - EUR - - - 10.866 8.586 10.469 10.183 4.589 1.757 -
Gross Profit/Loss - EUR - - - 3.541 12.116 -3.079 2.894 6.706 3.079 -
Net Profit/Loss - EUR - - - 3.405 11.909 -3.153 2.763 6.419 2.587 -
Employees - - - 1 1 1 1 1 0 -
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 -57.0%, from 11.295 euro in the year 2022, to 4.837 euro in 2023. The Net Profit decreased by -3.813 euro, from 6.419 euro in 2022, to 2.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLO. MLA 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. Mla S.r.l. - CUI 38770589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 698 1.369 1.339 1.343 1.339 -
Current Assets - - - 6.738 18.156 33.739 39.168 47.657 47.732 -
Inventories - - - 638 0 123 397 1.509 0 -
Receivables - - - 86 84 33.218 38.444 46.067 47.737 -
Cash - - - 6.014 18.072 399 326 81 -5 -
Shareholders Funds - - - 3.448 15.290 25.785 27.976 34.482 36.964 -
Social Capital - - - 43 42 83 81 81 81 -
Debts - - - 3.290 3.563 9.323 12.530 14.517 12.106 -
Income in Advance - - - 0 0 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 "4779 - 4779"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.737 euro and cash availability of -5 euro.
The company's Equity was valued at 36.964 euro, while total Liabilities amounted to 12.106 euro. Equity increased by 2.587 euro, from 34.482 euro in 2022, to 36.964 in 2023.

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