Financial results - FLOMECANOSERV SRL

Financial Summary - Flomecanoserv Srl
Unique identification code: 32767835
Registration number: J2014000392296
Nace: 162
Sales - Ron
26.665
Net Profit - Ron
1.632
Employees
3
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Company Flomecanoserv Srl with Fiscal Code 32767835 recorded a turnover of 2024 of 26.665, with a net profit of 1.632 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.049 2.627 13.935 10.115 0 0 1.014 0 26.665
Total Income - EUR 0 13.049 2.627 13.935 10.115 0 0 1.014 0 27.454
Total Expenses - EUR 0 114 116 74 22 54 78 91 190 25.530
Gross Profit/Loss - EUR 0 12.935 2.511 13.861 10.093 -54 -78 923 -190 1.924
Net Profit/Loss - EUR 0 12.543 2.433 13.443 9.789 -54 -78 892 -190 1.632
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Flomecanoserv Srl - CUI 32767835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 720 13.759 3.742 17.665 11.294 1.422 963 1.888 857 9.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 675 13.717 3.284 13.935 10.115 0 0 1.014 0 3.725
Cash 45 42 459 3.729 1.179 1.422 963 875 857 6.063
Shareholders Funds 204 12.745 2.631 13.638 9.981 134 53 945 753 2.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 524 1.023 1.120 4.026 1.313 1.288 910 944 105 7.408
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.725 euro and cash availability of 6.063 euro.
The company's Equity was valued at 2.380 euro, while total Liabilities amounted to 7.408 euro. Equity increased by 1.632 euro, from 753 euro in 2023, to 2.380 in 2024.

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