Financial results - FLOMAR L.T.D. SRL

Financial Summary - Flomar L.t.d. Srl
Unique identification code: 4869597
Registration number: J17/2816/1993
Nace: 6831
Sales - Ron
16.551
Net Profit - Ron
5.665
Employees
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Company Flomar L.t.d. Srl with Fiscal Code 4869597 recorded a turnover of 2024 of 16.551, with a net profit of 5.665 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomar L.t.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.589 30.589 15.999 0 7.114 31.855 25.688 16.621 16.551
Total Income - EUR 0 61.589 30.589 15.999 0 7.114 31.856 25.688 16.621 17.394
Total Expenses - EUR 0 4.814 6.381 3.653 0 4.729 9.141 11.972 6.426 10.643
Gross Profit/Loss - EUR 0 56.775 24.209 12.346 0 2.385 22.715 13.717 10.195 6.752
Net Profit/Loss - EUR 0 54.927 23.291 11.866 0 2.187 21.725 12.946 8.645 5.665
Employees 0 0 0 1 0 0 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 0.1%, from 16.621 euro in the year 2023, to 16.551 euro in 2024. The Net Profit decreased by -2.932 euro, from 8.645 euro in 2023, to 5.665 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 L.t.d. Srl - CUI 4869597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 671 660 648 0 31.181 31.028 30.539 29.863 29.053
Current Assets 21 55.911 28.306 44.375 0 61.480 63.928 72.999 50.221 9.131
Inventories 6 6 6 6 0 5 5 5 5 5
Receivables 15 15 14 14 0 55.798 47.164 42.009 46.222 5.447
Cash 0 55.890 28.286 44.355 0 5.677 16.759 30.985 3.994 3.679
Shareholders Funds 74 55.000 23.363 34.800 0 53.342 74.219 87.396 65.451 30.544
Social Capital 47 47 46 45 0 43 42 43 42 42
Debts 164 1.689 5.709 10.327 0 39.419 20.835 16.241 14.731 7.737
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.131 euro in 2024 which includes Inventories of 5 euro, Receivables of 5.447 euro and cash availability of 3.679 euro.
The company's Equity was valued at 30.544 euro, while total Liabilities amounted to 7.737 euro. Equity decreased by -34.541 euro, from 65.451 euro in 2023, to 30.544 in 2024.

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