Company Flomar M&H Tour Trans Srl with Fiscal Code 33578389
recorded a turnover of 2024 of
134.562,
with a net profit of
9.953
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flomar M&H Tour Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.385
14.281
41.716
19.805
21.401
27.871
35.580
47.148
59.665
134.562
Total Income - EUR
16.893
14.288
42.229
31.328
22.868
28.081
36.903
47.169
60.721
134.814
Total Expenses - EUR
33.213
30.016
54.730
30.871
21.093
29.886
39.971
51.327
66.512
121.801
Gross Profit/Loss - EUR
-16.320
-15.728
-12.501
457
1.775
-1.805
-3.068
-4.158
-5.791
13.012
Net Profit/Loss - EUR
-16.827
-15.899
-12.924
144
1.357
-2.118
-4.415
-4.629
-6.398
9.953
Employees
2
2
2
1
1
1
1
1
1
3
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 126.8%, from 59.665 euro in the year 2023, to 134.562 euro in 2024.
The Net Profit increased by 9.953 euro, from 0 euro in 2023, to 9.953 in the last year.
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Financial Rating - FLOMAR M&H TOUR TRANS SRL
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Insolvency Probability
Financial Reports - Flomar M&H Tour Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flomar M&H Tour Trans Srl - CUI 33578389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.302
15.198
8.832
956
171
0
24.017
16.797
10.562
46.149
Current Assets
3.504
7.512
5.698
8.114
10.973
10.218
11.503
14.119
14.308
32.662
Inventories
0
0
0
0
0
0
0
549
0
0
Receivables
2.321
7.166
4.758
6.981
9.971
9.421
11.173
10.435
9.236
27.193
Cash
1.182
346
940
1.132
1.001
797
330
3.135
5.072
5.469
Shareholders Funds
-19.707
-35.405
-47.729
-46.709
-44.448
-45.724
-47.054
-51.829
-58.070
-41.430
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.513
58.115
65.467
57.068
55.592
55.942
82.574
82.746
82.940
120.241
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.662 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.193 euro and cash availability of
5.469 euro.
The company's Equity was valued at
-41.430 euro, while total Liabilities amounted to
120.241 euro.
Equity increased by 16.315 euro, from -58.070 euro in 2023, to -41.430 in 2024.
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