Financial results - FLOMAAUTO DAVID S.R.L.

Financial Summary - Flomaauto David S.r.l.
Unique identification code: 38960052
Registration number: J10/226/2018
Nace: 4511
Sales - Ron
145.055
Net Profit - Ron
584
Employees
1
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Company Flomaauto David S.r.l. with Fiscal Code 38960052 recorded a turnover of 2024 of 145.055, with a net profit of 584 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomaauto David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.093 136.254 127.388 146.293 157.120 128.315 145.055
Total Income - EUR - - - 19.093 136.254 128.504 146.340 157.161 138.214 145.517
Total Expenses - EUR - - - 21.913 113.933 125.646 150.518 144.388 133.602 141.341
Gross Profit/Loss - EUR - - - -2.820 22.321 2.858 -4.178 12.773 4.613 4.175
Net Profit/Loss - EUR - - - -3.392 18.233 1.584 -5.641 11.211 3.283 584
Employees - - - 0 0 1 1 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 increased by 13.7%, from 128.315 euro in the year 2023, to 145.055 euro in 2024. The Net Profit decreased by -2.681 euro, from 3.283 euro in 2023, to 584 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 - Flomaauto David S.r.l. - CUI 38960052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.116 1.854 1.582 1.299 1.085
Current Assets - - - 15.308 42.170 65.978 76.313 80.869 105.926 96.648
Inventories - - - 4.309 26.221 27.359 26.666 24.732 92.139 76.865
Receivables - - - 0 1.285 6.202 0 74 9.873 0
Cash - - - 10.999 14.664 32.416 49.647 56.062 3.913 19.783
Shareholders Funds - - - -3.349 14.949 16.249 10.248 21.491 24.709 25.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.658 27.221 50.845 67.919 60.960 82.517 72.579
Income in Advance - - - 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.648 euro in 2024 which includes Inventories of 76.865 euro, Receivables of 0 euro and cash availability of 19.783 euro.
The company's Equity was valued at 25.154 euro, while total Liabilities amounted to 72.579 euro. Equity increased by 584 euro, from 24.709 euro in 2023, to 25.154 in 2024.

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