Financial results - FLOMARK-IND SRL

Financial Summary - Flomark-Ind Srl
Unique identification code: 6138496
Registration number: J1994000698280
Nace: 4941
Sales - Ron
1.550.254
Net Profit - Ron
27.318
Employees
3
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Company Flomark-Ind Srl with Fiscal Code 6138496 recorded a turnover of 2024 of 1.550.254, with a net profit of 27.318 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomark-Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.488 755.134 1.021.706 1.241.380 1.297.253 1.193.830 1.419.674 1.929.537 1.646.545 1.550.254
Total Income - EUR 766.080 801.911 1.028.535 1.299.827 1.306.489 1.208.786 1.420.261 1.973.554 1.647.855 1.598.182
Total Expenses - EUR 637.186 753.388 978.600 1.248.017 1.292.759 1.188.427 1.382.072 1.902.699 1.535.051 1.564.493
Gross Profit/Loss - EUR 128.894 48.524 49.934 51.810 13.731 20.359 38.189 70.854 112.804 33.690
Net Profit/Loss - EUR 109.448 39.756 38.436 41.510 10.924 17.497 29.117 57.991 95.440 27.318
Employees 4 4 4 2 2 2 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 decreased by -5.3%, from 1.646.545 euro in the year 2023, to 1.550.254 euro in 2024. The Net Profit decreased by -67.589 euro, from 95.440 euro in 2023, to 27.318 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 - Flomark-Ind Srl - CUI 6138496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.999 140.562 171.710 160.684 193.874 212.679 166.689 211.850 528.561 509.878
Current Assets 316.228 360.252 365.205 339.918 287.748 322.954 455.305 409.908 448.649 319.343
Inventories 1.770 1.685 9.234 1.626 1.595 1.565 1.530 1.535 3.415 0
Receivables 251.119 267.838 289.514 246.989 260.431 270.434 324.459 347.123 370.752 288.846
Cash 63.338 90.729 66.457 91.304 25.722 50.955 129.316 61.250 74.482 30.497
Shareholders Funds 127.282 167.706 203.304 241.083 229.059 219.277 243.531 268.126 362.753 370.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.945 333.108 333.611 259.519 252.563 316.356 378.463 353.632 603.573 449.517
Income in Advance 0 0 0 0 0 0 0 0 10.883 8.912
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 288.846 euro and cash availability of 30.497 euro.
The company's Equity was valued at 370.792 euro, while total Liabilities amounted to 449.517 euro. Equity increased by 10.067 euro, from 362.753 euro in 2023, to 370.792 in 2024. The Debt Ratio was 54.2% in the year 2024.

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