Financial results - FLOMED COMP SRL

Financial Summary - Flomed Comp Srl
Unique identification code: 17944518
Registration number: J2005002245082
Nace: 4941
Sales - Ron
816.953
Net Profit - Ron
-36.970
Employees
10
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Company Flomed Comp Srl with Fiscal Code 17944518 recorded a turnover of 2024 of 816.953, with a net profit of -36.970 and having an average number of employees of 10. 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 - Flomed Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.883 558.036 729.243 901.267 826.480 610.513 594.880 871.842 845.934 816.953
Total Income - EUR 615.937 578.806 736.441 906.341 837.340 675.531 616.872 886.110 970.103 892.787
Total Expenses - EUR 528.172 576.255 797.548 969.489 864.922 633.509 605.324 862.473 890.952 929.757
Gross Profit/Loss - EUR 87.766 2.550 -61.107 -63.148 -27.582 42.022 11.548 23.636 79.151 -36.970
Net Profit/Loss - EUR 82.169 88 -70.156 -65.171 -27.582 42.022 11.548 18.615 66.625 -36.970
Employees 7 6 8 12 9 6 7 7 9 10
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 -2.9%, from 845.934 euro in the year 2023, to 816.953 euro in 2024. The Net Profit decreased by -66.253 euro, from 66.625 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomed Comp Srl - CUI 17944518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.318 174.371 288.066 414.298 249.113 71.502 202.080 143.069 304.928 285.658
Current Assets 166.076 149.268 136.563 146.008 160.236 144.591 195.553 182.329 185.773 200.389
Inventories 0 2.207 0 0 0 0 0 0 0 0
Receivables 147.322 142.259 126.631 143.477 157.297 124.028 178.959 177.962 176.741 193.890
Cash 18.754 4.802 9.932 2.531 2.939 20.564 16.595 4.367 9.032 6.499
Shareholders Funds 112.846 111.783 39.735 -26.164 -53.243 12.513 17.368 28.031 101.609 64.071
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 154.047 220.489 384.980 586.471 462.663 203.710 380.577 299.569 394.458 431.059
Income in Advance 0 0 0 0 0 0 0 0 0 660
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 200.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.890 euro and cash availability of 6.499 euro.
The company's Equity was valued at 64.071 euro, while total Liabilities amounted to 431.059 euro. Equity decreased by -36.970 euro, from 101.609 euro in 2023, to 64.071 in 2024. The Debt Ratio was 86.9% in the year 2024.

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