Financial results - FLOMARGA SRL

Financial Summary - Flomarga Srl
Unique identification code: 32901332
Registration number: J2014000430165
Nace: 4711
Sales - Ron
299.426
Net Profit - Ron
7.682
Employees
3
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Company Flomarga Srl with Fiscal Code 32901332 recorded a turnover of 2024 of 299.426, with a net profit of 7.682 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomarga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.431 16.780 26.056 43.138 162.079 140.577 155.606 171.837 214.398 299.426
Total Income - EUR 16.431 16.841 26.056 43.138 251.738 140.614 156.012 172.125 249.518 300.704
Total Expenses - EUR 13.027 16.654 28.143 45.102 228.805 139.569 153.129 170.870 241.724 288.868
Gross Profit/Loss - EUR 3.404 187 -2.087 -1.964 22.934 1.045 2.883 1.255 7.794 11.836
Net Profit/Loss - EUR 2.912 -272 -2.347 -2.397 20.416 -361 1.323 -466 5.298 7.682
Employees 0 1 1 1 2 3 3 3 3 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 40.4%, from 214.398 euro in the year 2023, to 299.426 euro in 2024. The Net Profit increased by 2.413 euro, from 5.298 euro in 2023, to 7.682 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 - Flomarga Srl - CUI 32901332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 11.811
Current Assets 22.571 42.006 62.522 103.970 26.326 41.707 62.316 114.854 134.724 113.567
Inventories 22.207 41.876 61.314 103.831 10.206 38.905 58.225 103.852 125.552 104.777
Receivables 0 0 0 0 1.086 2.408 2.361 5.931 6.274 1.668
Cash 364 130 1.208 139 15.034 393 1.730 5.071 2.898 7.122
Shareholders Funds 2.145 1.852 -527 -2.914 17.559 16.865 17.814 17.403 22.649 15.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.426 40.154 63.049 106.884 8.767 24.842 44.503 97.451 112.076 110.291
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.567 euro in 2024 which includes Inventories of 104.777 euro, Receivables of 1.668 euro and cash availability of 7.122 euro.
The company's Equity was valued at 15.086 euro, while total Liabilities amounted to 110.291 euro. Equity decreased by -7.436 euro, from 22.649 euro in 2023, to 15.086 in 2024.

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