Financial results - FLOMAR ELECTRIC SRL

Financial Summary - Flomar Electric Srl
Unique identification code: 13786040
Registration number: J01/107/2001
Nace: 4321
Sales - Ron
169.273
Net Profit - Ron
16.195
Employees
2
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Company Flomar Electric Srl with Fiscal Code 13786040 recorded a turnover of 2024 of 169.273, with a net profit of 16.195 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.254 142.674 158.534 166.315 227.536 184.480 136.408 177.136 204.406 169.273
Total Income - EUR 91.996 143.097 158.748 167.398 232.853 193.161 150.583 177.218 204.438 168.896
Total Expenses - EUR 91.035 129.177 134.833 154.883 207.220 173.162 156.144 161.479 194.272 148.462
Gross Profit/Loss - EUR 962 13.919 23.915 12.514 25.632 20.000 -5.561 15.740 10.167 20.434
Net Profit/Loss - EUR 962 10.937 22.215 11.005 23.303 17.871 -6.883 14.109 8.255 16.195
Employees 2 2 2 2 3 2 2 2 3 2
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 -16.7%, from 204.406 euro in the year 2023, to 169.273 euro in 2024. The Net Profit increased by 7.987 euro, from 8.255 euro in 2023, to 16.195 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 Electric Srl - CUI 13786040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.643 13.504 13.276 26.365 23.265 40.978 34.691 26.643 23.245 18.216
Current Assets 49.537 25.323 39.958 34.981 49.225 40.762 32.562 45.317 45.628 48.332
Inventories 1.440 5.367 6.112 6.587 6.519 10.912 11.180 12.217 10.535 13.251
Receivables 26.221 12.118 13.730 18.530 13.043 4.591 3.710 3.295 780 8.099
Cash 21.876 7.839 20.116 9.864 29.662 25.260 17.673 29.805 34.313 26.982
Shareholders Funds 49.878 32.248 41.276 53.446 64.650 76.834 61.757 63.007 55.348 54.977
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 13.303 6.579 11.958 7.900 7.840 4.906 5.497 8.953 13.525 11.572
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.332 euro in 2024 which includes Inventories of 13.251 euro, Receivables of 8.099 euro and cash availability of 26.982 euro.
The company's Equity was valued at 54.977 euro, while total Liabilities amounted to 11.572 euro. Equity decreased by -62 euro, from 55.348 euro in 2023, to 54.977 in 2024.

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