Financial results - FLOMIADY IMPEX S.R.L.

Financial Summary - Flomiady Impex S.r.l.
Unique identification code: 4337050
Registration number: J25/1037/1993
Nace: 4752
Sales - Ron
24.152
Net Profit - Ron
-1.496
Employees
Open Account
Company Flomiady Impex S.r.l. with Fiscal Code 4337050 recorded a turnover of 2024 of 24.152, with a net profit of -1.496 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.026 50.923 43.200 46.275 37.250 28.583 26.026 27.185 21.482 24.152
Total Income - EUR 51.145 60.102 48.638 46.275 37.250 28.583 26.026 27.185 21.482 24.152
Total Expenses - EUR 68.554 66.068 62.126 57.988 50.929 36.770 33.880 32.156 21.291 25.649
Gross Profit/Loss - EUR -17.409 -5.966 -13.489 -11.713 -13.679 -8.187 -7.855 -4.971 191 -1.496
Net Profit/Loss - EUR -18.943 -6.567 -13.489 -12.176 -14.052 -8.444 -8.115 -5.366 160 -1.496
Employees 3 2 2 2 3 1 2 1 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 13.1%, from 21.482 euro in the year 2023, to 24.152 euro in 2024. The Net Profit decreased by -159 euro, from 160 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 - Flomiady Impex S.r.l. - CUI 4337050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.098 447 330 0 0 0 0 0 0 0
Current Assets 276.346 255.149 240.742 219.662 131.516 116.266 95.224 91.165 88.698 86.837
Inventories 95.369 91.082 91.198 90.281 86.736 83.731 79.979 79.092 75.801 74.097
Receivables 125.832 124.117 122.889 116.942 43.854 24.435 11.292 10.207 10.004 10.319
Cash 55.146 39.949 26.655 12.440 926 8.100 3.953 1.867 2.893 2.421
Shareholders Funds 272.753 250.202 232.479 216.037 124.838 114.027 93.411 88.335 88.227 86.268
Social Capital 28.166 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311 25.169
Debts 4.692 5.393 8.592 3.625 6.678 2.240 1.813 2.830 471 569
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.837 euro in 2024 which includes Inventories of 74.097 euro, Receivables of 10.319 euro and cash availability of 2.421 euro.
The company's Equity was valued at 86.268 euro, while total Liabilities amounted to 569 euro. Equity decreased by -1.466 euro, from 88.227 euro in 2023, to 86.268 in 2024.

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