Financial results - FLOMI MEDICAL SRL

Financial Summary - Flomi Medical Srl
Unique identification code: 31539634
Registration number: J2013005246401
Nace: 8622
Sales - Ron
51.976
Net Profit - Ron
30.231
Employees
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Company Flomi Medical Srl with Fiscal Code 31539634 recorded a turnover of 2024 of 51.976, with a net profit of 30.231 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomi Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.165 9.839 14.358 16.949 28.366 35.426 34.745 42.013 51.976
Total Income - EUR - 4.165 9.839 14.358 16.949 28.366 35.426 34.745 42.013 51.976
Total Expenses - EUR - 3.308 5.537 9.276 10.519 10.196 4.498 8.727 17.281 15.952
Gross Profit/Loss - EUR - 856 4.302 5.082 6.430 18.170 30.928 26.018 24.732 36.024
Net Profit/Loss - EUR - 731 4.007 4.652 5.922 17.342 30.128 24.996 19.900 30.231
Employees - 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. In the last year of activity, the sales increased by 24.4%, from 42.013 euro in the year 2023, to 51.976 euro in 2024. The Net Profit increased by 10.442 euro, from 19.900 euro in 2023, to 30.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOMI MEDICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomi Medical Srl - CUI 31539634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 570 254 0 0 24.777 19.280
Current Assets - 2.343 5.375 6.108 10.150 27.414 50.675 45.523 11.656 23.158
Inventories - 0 0 0 0 663 661 663 0 111
Receivables - 0 0 0 0 590 404 40.933 8.632 14.583
Cash - 2.343 5.375 6.108 10.150 26.161 49.610 3.928 3.023 8.465
Shareholders Funds - 776 4.770 4.695 10.526 27.669 50.679 25.045 19.948 13.850
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.567 605 1.414 195 0 0 20.478 16.510 28.588
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.158 euro in 2024 which includes Inventories of 111 euro, Receivables of 14.583 euro and cash availability of 8.465 euro.
The company's Equity was valued at 13.850 euro, while total Liabilities amounted to 28.588 euro. Equity decreased by -5.987 euro, from 19.948 euro in 2023, to 13.850 in 2024.

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