Financial results - FLOMAR ACTIV S.R.L.

Financial Summary - Flomar Activ S.r.l.
Unique identification code: 43493506
Registration number: J2020001333019
Nace: 7020
Sales - Ron
117.604
Net Profit - Ron
95.664
Employees
1
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Company Flomar Activ S.r.l. with Fiscal Code 43493506 recorded a turnover of 2024 of 117.604, with a net profit of 95.664 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomar Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 404 1.612 57.202 117.604
Total Income - EUR - - - - - 0 27.846 38.783 65.294 124.563
Total Expenses - EUR - - - - - 0 27.661 51.027 13.886 13.498
Gross Profit/Loss - EUR - - - - - 0 185 -12.244 51.408 111.065
Net Profit/Loss - EUR - - - - - 0 156 -12.244 44.642 95.664
Employees - - - - - 0 2 3 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 106.8%, from 57.202 euro in the year 2023, to 117.604 euro in 2024. The Net Profit increased by 51.272 euro, from 44.642 euro in 2023, to 95.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomar Activ S.r.l. - CUI 43493506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.196 26.638 19.088 12.023
Current Assets - - - - - 41 63.935 5.977 40.887 132.393
Inventories - - - - - 0 5.216 5.411 5.394 5.364
Receivables - - - - - 0 654 305 0 67.697
Cash - - - - - 41 58.065 262 35.493 59.332
Shareholders Funds - - - - - 41 196 -12.047 32.631 123.690
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 2.905 15.600 6.461 6.918
Income in Advance - - - - - 0 66.029 29.063 20.882 13.807
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.393 euro in 2024 which includes Inventories of 5.364 euro, Receivables of 67.697 euro and cash availability of 59.332 euro.
The company's Equity was valued at 123.690 euro, while total Liabilities amounted to 6.918 euro. Equity increased by 91.241 euro, from 32.631 euro in 2023, to 123.690 in 2024. The Debt Ratio was 4.8% in the year 2024.

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