Financial results - FLOMAR SRL

Financial Summary - Flomar Srl
Unique identification code: 137785
Registration number: J03/512/1992
Nace: 6820
Sales - Ron
232.799
Net Profit - Ron
1.442
Employees
1
Open Account
Company Flomar Srl with Fiscal Code 137785 recorded a turnover of 2024 of 232.799, with a net profit of 1.442 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.240 0 1.115.398 1.013.852 653.640 330.350 241.404 252.352 266.650 232.799
Total Income - EUR 1.088.416 0 1.121.582 995.372 657.402 331.561 241.673 313.567 296.062 262.754
Total Expenses - EUR 1.083.695 0 1.108.984 1.012.900 656.909 334.758 248.462 306.961 292.707 261.044
Gross Profit/Loss - EUR 4.721 0 12.598 -17.529 493 -3.196 -6.789 6.607 3.355 1.711
Net Profit/Loss - EUR 3.414 0 9.864 -17.529 418 -6.512 -9.206 3.471 394 1.442
Employees 13 0 13 10 9 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 decreased by -12.2%, from 266.650 euro in the year 2023, to 232.799 euro in 2024. The Net Profit increased by 1.050 euro, from 394 euro in 2023, to 1.442 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 Srl - CUI 137785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.788 0 134.775 153.011 150.048 147.204 143.939 156.910 175.124 123.552
Current Assets 76.065 0 75.098 87.224 39.116 16.872 12.009 71.379 55.706 65.496
Inventories 40.497 0 35.889 42.863 18.487 2.903 3.869 23.010 29.706 33.679
Receivables 31.796 0 16.036 17.862 3.858 1.906 3.663 1.440 2.911 7.579
Cash 3.772 0 10.456 26.499 16.771 12.064 4.476 46.929 23.088 24.239
Shareholders Funds 219.727 0 273.702 251.150 246.704 235.105 220.685 224.841 99.907 100.467
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 261.501 0 239.247 265.731 213.747 113.410 115.612 139.746 146.790 93.100
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 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.496 euro in 2024 which includes Inventories of 33.679 euro, Receivables of 7.579 euro and cash availability of 24.239 euro.
The company's Equity was valued at 100.467 euro, while total Liabilities amounted to 93.100 euro. Equity increased by 1.118 euro, from 99.907 euro in 2023, to 100.467 in 2024.

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