Company Flodem Mobil Srl with Fiscal Code 12666127
recorded a turnover of 2024 of
123.504,
with a net profit of
-408.925
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flodem Mobil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
813.745
962.834
1.060.540
926.544
241.075
139.150
122.999
4.102
3.159
123.504
Total Income - EUR
815.906
968.920
1.073.854
945.403
335.948
217.595
197.442
403.383
123.037
258.377
Total Expenses - EUR
769.879
1.000.822
914.274
932.040
346.928
172.394
165.803
159.743
151.435
667.302
Gross Profit/Loss - EUR
46.026
-31.903
159.581
13.364
-10.980
45.200
31.639
243.639
-28.399
-408.925
Net Profit/Loss - EUR
39.384
-31.903
144.369
8.864
-18.091
39.270
26.895
236.674
-29.448
-408.925
Employees
34
39
35
30
7
0
0
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 increased by 3,831.3%, from 3.159 euro in the year 2023, to 123.504 euro in 2024.
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Financial Rating - FLODEM MOBIL SRL
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Prob. of insolvency - Flodem Mobil Srl
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Financial Reports - Flodem Mobil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flodem Mobil Srl - CUI 12666127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
518.478
635.003
583.121
537.928
482.366
439.292
442.870
420.120
399.794
419.357
Current Assets
119.078
71.888
108.604
78.471
1.161.558
1.012.617
845.745
949.617
766.765
726.042
Inventories
29.483
33.434
32.634
30.644
0
0
0
0
0
0
Receivables
76.631
36.116
29.919
33.839
1.133.273
1.012.544
817.456
884.127
763.353
717.545
Cash
12.964
2.338
46.050
13.987
28.284
73
28.289
65.490
3.412
8.497
Shareholders Funds
101.010
27.286
171.193
176.916
155.398
191.723
80.627
290.573
225.553
-184.632
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
469.452
679.805
438.442
368.563
1.429.376
1.205.494
1.155.906
1.029.019
891.867
1.284.244
Income in Advance
67.296
94.200
82.090
71.518
59.736
55.268
52.643
50.709
49.139
47.455
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
726.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
717.545 euro and cash availability of
8.497 euro.
The company's Equity was valued at
-184.632 euro, while total Liabilities amounted to
1.284.244 euro.
Equity decreased by -408.925 euro, from 225.553 euro in 2023, to -184.632 in 2024.
The Debt Ratio was 112.0% in the year 2024.
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