Financial results - FLOMADA MASTER IMPEX SRL

Financial Summary - Flomada Master Impex Srl
Unique identification code: 30495726
Registration number: J40/8805/2012
Nace: 4616
Sales - Ron
1.562.722
Net Profit - Ron
155.828
Employees
6
Open Account
Company Flomada Master Impex Srl with Fiscal Code 30495726 recorded a turnover of 2017 of 1.562.722, with a net profit of 155.828 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomada Master Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.171 2.365.667 1.701.680 - - - - - - -
Total Income - EUR 165.172 2.387.543 1.788.427 - - - - - - -
Total Expenses - EUR 150.894 2.017.785 1.582.060 - - - - - - -
Gross Profit/Loss - EUR 14.278 369.758 206.367 - - - - - - -
Net Profit/Loss - EUR 11.939 303.023 169.684 - - - - - - -
Employees 2 6 6 - - - - - - -
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 -26.8%, from 2.365.667 euro in the year 2016, to 1.701.680 euro in 2017. The Net Profit decreased by -128.211 euro, from 303.023 euro in 2016, to 169.684 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 - Flomada Master Impex Srl - CUI 30495726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.490 6.037 12.994 - - - - - - -
Current Assets 695.270 1.072.734 1.085.572 - - - - - - -
Inventories 427.679 332.762 341.095 - - - - - - -
Receivables 239.466 639.942 711.110 - - - - - - -
Cash 28.126 100.030 33.367 - - - - - - -
Shareholders Funds 18.339 303.361 325.621 - - - - - - -
Social Capital 90 89 88 - - - - - - -
Debts 684.421 753.898 762.399 - - - - - - -
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.085.572 euro in 2017 which includes Inventories of 341.095 euro, Receivables of 711.110 euro and cash availability of 33.367 euro.
The company's Equity was valued at 325.621 euro, while total Liabilities amounted to 762.399 euro. Equity increased by 27.393 euro, from 303.361 euro in 2016, to 325.621 in 2017.

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