Financial results - FLOMATEC COMPANY SRL

Financial Summary - Flomatec Company Srl
Unique identification code: 18640410
Registration number: J35/1445/2006
Nace: 4550
Sales - Ron
-
Net Profit - Ron
Employees
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Company Flomatec Company Srl with Fiscal Code 18640410 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 4550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomatec Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.179 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 652 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 527 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 492 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOMATEC COMPANY SRL

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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 - Flomatec Company Srl - CUI 18640410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.018 14.864 14.613 14.345 14.067 13.800 13.494 13.536 13.495 13.420
Current Assets 25.137 24.881 24.460 24.011 23.546 23.100 22.588 22.658 22.589 22.463
Inventories 225 223 219 215 211 207 202 203 202 201
Receivables 19.245 19.049 18.727 18.383 18.027 17.685 17.293 17.347 17.294 17.198
Cash 5.667 5.609 5.514 5.413 5.308 5.208 5.092 5.108 5.092 5.064
Shareholders Funds 25.405 25.146 24.720 24.267 23.797 23.346 22.828 22.899 22.829 22.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.750 14.600 14.353 14.089 13.816 13.554 13.254 13.295 13.255 13.181
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 "4550 - 4550"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.463 euro in 2024 which includes Inventories of 201 euro, Receivables of 17.198 euro and cash availability of 5.064 euro.
The company's Equity was valued at 22.702 euro, while total Liabilities amounted to 13.181 euro.

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