Financial results - FLOMI S.R.L.

Financial Summary - Flomi S.r.l.
Unique identification code: 15691702
Registration number: J32/1077/2003
Nace: 3832
Sales - Ron
225.446
Net Profit - Ron
-5.137
Employees
4
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Company Flomi S.r.l. with Fiscal Code 15691702 recorded a turnover of 2024 of 225.446, with a net profit of -5.137 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.357 83.570 133.043 135.129 175.969 104.429 197.710 147.806 140.860 225.446
Total Income - EUR 23.357 84.532 133.043 135.881 175.969 105.933 197.710 147.806 140.860 225.446
Total Expenses - EUR 22.109 81.160 121.257 119.349 153.680 80.793 150.578 144.340 137.716 230.376
Gross Profit/Loss - EUR 1.248 3.372 11.786 16.532 22.289 25.140 47.132 3.466 3.144 -4.929
Net Profit/Loss - EUR 547 1.701 10.455 15.173 20.530 24.153 45.660 2.209 1.806 -5.137
Employees 1 1 1 3 4 3 3 4 4 4
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 increased by 60.9%, from 140.860 euro in the year 2023, to 225.446 euro in 2024. The Net Profit decreased by -1.796 euro, from 1.806 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 - Flomi S.r.l. - CUI 15691702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.881 8.263 4.595 40.413
Current Assets 13.371 13.394 10.841 12.046 14.606 33.657 66.092 67.782 55.691 43.958
Inventories 2.708 1.773 1.504 7.351 7.983 6.984 18.106 14.302 36.996 21.026
Receivables 6.502 7.573 7.362 4.365 5.672 338 611 1.127 2.874 7.194
Cash 4.162 4.047 1.975 330 950 26.335 47.375 52.353 15.821 15.738
Shareholders Funds -43.965 -41.816 -30.653 -14.918 5.901 29.942 72.810 68.842 62.748 52.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.337 55.210 41.494 26.964 8.705 3.715 5.164 7.204 5.544 31.481
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.958 euro in 2024 which includes Inventories of 21.026 euro, Receivables of 7.194 euro and cash availability of 15.738 euro.
The company's Equity was valued at 52.890 euro, while total Liabilities amounted to 31.481 euro. Equity decreased by -9.507 euro, from 62.748 euro in 2023, to 52.890 in 2024.

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