Financial results - FLOMAR SRL

Financial Summary - Flomar Srl
Unique identification code: 137785
Registration number: J03/512/1992
Nace: 6820
Sales - Ron
266.650
Net Profit - Ron
394
Employee
1
The most important financial indicators for the company Flomar Srl - Unique Identification Number 137785: sales in 2023 was 266.650 euro, registering a net profit of 394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 943.806 1.079.240 0 1.115.398 1.013.852 653.640 330.350 241.404 252.352 266.650
Total Income - EUR 979.322 1.088.416 0 1.121.582 995.372 657.402 331.561 241.673 313.567 296.062
Total Expenses - EUR 957.281 1.083.695 0 1.108.984 1.012.900 656.909 334.758 248.462 306.961 292.707
Gross Profit/Loss - EUR 22.041 4.721 0 12.598 -17.529 493 -3.196 -6.789 6.607 3.355
Net Profit/Loss - EUR 18.515 3.414 0 9.864 -17.529 418 -6.512 -9.206 3.471 394
Employees 0 13 0 13 10 9 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.0%, from 252.352 euro in the year 2022, to 266.650 euro in 2023. The Net Profit decreased by -3.066 euro, from 3.471 euro in 2022, to 394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomar Srl - CUI 137785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.903 91.788 0 134.775 153.011 150.048 147.204 143.939 156.910 175.124
Current Assets 97.712 76.065 0 75.098 87.224 39.116 16.872 12.009 71.379 55.706
Inventories 48.635 40.497 0 35.889 42.863 18.487 2.903 3.869 23.010 29.706
Receivables 40.271 31.796 0 16.036 17.862 3.858 1.906 3.663 1.440 2.911
Cash 8.805 3.772 0 10.456 26.499 16.771 12.064 4.476 46.929 23.088
Shareholders Funds 214.523 219.727 0 273.702 251.150 246.704 235.105 220.685 224.841 99.907
Social Capital 45 45 0 44 43 42 41 40 41 40
Debts 290.873 261.501 0 239.247 265.731 213.747 113.410 115.612 139.746 146.790
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.706 euro in 2023 which includes Inventories of 29.706 euro, Receivables of 2.911 euro and cash availability of 23.088 euro.
The company's Equity was valued at 99.907 euro, while total Liabilities amounted to 146.790 euro. Equity decreased by -124.252 euro, from 224.841 euro in 2022, to 99.907 in 2023.

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