Financial results - FLOMAR - COMEXIM SRL

Financial Summary - Flomar - Comexim Srl
Unique identification code: 426074
Registration number: J1992008551408
Nace: 6820
Sales - Ron
19.097
Net Profit - Ron
7.925
Employees
Open Account
Company Flomar - Comexim Srl with Fiscal Code 426074 recorded a turnover of 2024 of 19.097, with a net profit of 7.925 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomar - Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.658 22.305 38.223 43.027 1.718 4.951 4.668 19.357 17.568 19.097
Total Income - EUR 77.891 23.196 53.109 53.620 5.722 9.808 7.195 19.357 17.571 19.097
Total Expenses - EUR 77.123 22.967 48.392 14.626 27.022 9.388 7.016 10.422 15.620 9.698
Gross Profit/Loss - EUR 768 228 4.717 38.994 -21.300 419 179 8.935 1.950 9.399
Net Profit/Loss - EUR 394 192 3.525 38.484 -21.357 129 39 8.432 1.798 7.925
Employees 1 1 1 1 1 1 0 0 0 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 9.3%, from 17.568 euro in the year 2023, to 19.097 euro in 2024. The Net Profit increased by 6.137 euro, from 1.798 euro in 2023, to 7.925 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 - Flomar - Comexim Srl - CUI 426074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.625 85.981 82.545 78.891 77.105 87.012 87.018 88.625 87.562 86.481
Current Assets 87.413 83.056 70.745 78.070 55.119 38.355 36.508 44.846 41.394 37.302
Inventories 26.758 3 1.743 5.171 1.006 1.436 551 4.167 0 0
Receivables 56.945 81.870 66.332 62.659 40.508 34.224 32.477 33.622 35.179 21.714
Cash 3.710 1.184 2.670 10.240 13.605 2.694 3.480 7.056 6.215 15.588
Shareholders Funds 81.046 62.728 67.610 103.050 79.697 78.314 76.616 85.286 86.825 75.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.992 106.309 85.681 53.911 52.528 47.052 46.910 48.185 42.131 47.813
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.714 euro and cash availability of 15.588 euro.
The company's Equity was valued at 75.970 euro, while total Liabilities amounted to 47.813 euro. Equity decreased by -10.369 euro, from 86.825 euro in 2023, to 75.970 in 2024.

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