Financial results - FLOMARK STILL SRL

Financial Summary - Flomark Still Srl
Unique identification code: 36605232
Registration number: J29/1791/2016
Nace: 4781
Sales - Ron
79.039
Net Profit - Ron
-3.519
Employees
1
Open Account
Company Flomark Still Srl with Fiscal Code 36605232 recorded a turnover of 2024 of 79.039, with a net profit of -3.519 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 905 40.678 38.917 45.102 35.171 44.599 71.219 99.755 79.039
Total Income - EUR - 905 40.678 38.917 45.102 35.171 44.599 71.219 99.755 79.039
Total Expenses - EUR - 822 32.919 34.828 38.948 28.332 34.343 66.918 76.169 82.559
Gross Profit/Loss - EUR - 83 7.759 4.090 6.154 6.838 10.256 4.301 23.585 -3.519
Net Profit/Loss - EUR - 56 6.539 2.922 4.801 6.030 9.104 2.485 19.544 -3.519
Employees - 0 0 0 1 1 1 1 1 1
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 -20.3%, from 99.755 euro in the year 2023, to 79.039 euro in 2024. The Net Profit decreased by -19.435 euro, from 19.544 euro in 2023, to 0 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 Still Srl - CUI 36605232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 0 0 0 4.877 3.643 5.336 3.003
Current Assets - 5.400 16.449 20.584 19.431 20.328 24.969 43.087 17.317 19.725
Inventories - 5.355 14.851 15.107 19.190 14.960 13.308 7.268 7.631 7.380
Receivables - 0 0 0 0 0 0 0 13 15
Cash - 46 1.598 5.477 241 5.367 11.661 35.819 9.673 12.330
Shareholders Funds - 100 6.637 9.438 14.056 19.819 28.484 31.057 17.656 13.956
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.394 9.868 11.146 5.376 509 1.362 15.673 4.997 8.772
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.725 euro in 2024 which includes Inventories of 7.380 euro, Receivables of 15 euro and cash availability of 12.330 euro.
The company's Equity was valued at 13.956 euro, while total Liabilities amounted to 8.772 euro. Equity decreased by -3.602 euro, from 17.656 euro in 2023, to 13.956 in 2024.

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