The most important financial indicators for the company Flomi Medical Srl - Unique Identification Number 31539634:
sales in 2023 was
42.013
euro, registering a net profit of
19.900
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.3%, from 34.745 euro in the year 2022, to 42.013 euro in 2023.
The Net Profit decreased by -5.021 euro, from 24.996 euro in 2022, to 19.900 in the last year.
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 Medical Srl - CUI 31539634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
570
254
0
0
24.777
Current Assets
-
-
2.343
5.375
6.108
10.150
27.414
50.675
45.523
11.656
Inventories
-
-
0
0
0
0
663
661
663
0
Receivables
-
-
0
0
0
0
590
404
40.933
8.632
Cash
-
-
2.343
5.375
6.108
10.150
26.161
49.610
3.928
3.023
Shareholders Funds
-
-
776
4.770
4.695
10.526
27.669
50.679
25.045
19.948
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.567
605
1.414
195
0
0
20.478
16.510
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.632 euro and cash availability of
3.023 euro.
The company's Equity was valued at
19.948 euro, while total Liabilities amounted to
16.510 euro.
Equity decreased by -5.021 euro, from 25.045 euro in 2022, to 19.948 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Flomi Medical Srl