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
21.482
Net Profit - Ron
160
Employee
The most important financial indicators for the company Flomiady Impex S.r.l. - Unique Identification Number 4337050: sales in 2023 was 21.482 euro, registering a net profit of 160 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flomiady Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.318 49.026 50.923 43.200 46.275 37.250 28.583 26.026 27.185 21.482
Total Income - EUR 49.006 51.145 60.102 48.638 46.275 37.250 28.583 26.026 27.185 21.482
Total Expenses - EUR 72.585 68.554 66.068 62.126 57.988 50.929 36.770 33.880 32.156 21.291
Gross Profit/Loss - EUR -23.579 -17.409 -5.966 -13.489 -11.713 -13.679 -8.187 -7.855 -4.971 191
Net Profit/Loss - EUR -23.579 -18.943 -6.567 -13.489 -12.176 -14.052 -8.444 -8.115 -5.366 160
Employees 5 3 2 2 2 3 1 2 1 0
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 decreased by -20.7%, from 27.185 euro in the year 2022, to 21.482 euro in 2023. The Net Profit increased by 160 euro, from 0 euro in 2022, to 160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomiady Impex S.r.l. - CUI 4337050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.142 1.098 447 330 0 0 0 0 0 0
Current Assets 306.554 276.346 255.149 240.742 219.662 131.516 116.266 95.224 91.165 88.698
Inventories 101.233 95.369 91.082 91.198 90.281 86.736 83.731 79.979 79.092 75.801
Receivables 132.190 125.832 124.117 122.889 116.942 43.854 24.435 11.292 10.207 10.004
Cash 73.131 55.146 39.949 26.655 12.440 926 8.100 3.953 1.867 2.893
Shareholders Funds 297.250 272.753 250.202 232.479 216.037 124.838 114.027 93.411 88.335 88.227
Social Capital 0 28.166 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311
Debts 10.446 4.692 5.393 8.592 3.625 6.678 2.240 1.813 2.830 471
Income in Advance 0 0 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 "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 88.698 euro in 2023 which includes Inventories of 75.801 euro, Receivables of 10.004 euro and cash availability of 2.893 euro.
The company's Equity was valued at 88.227 euro, while total Liabilities amounted to 471 euro. Equity increased by 160 euro, from 88.335 euro in 2022, to 88.227 in 2023.

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