Financial results - FLOMIDOR IMPEX SRL

Financial Summary - Flomidor Impex Srl
Unique identification code: 9969686
Registration number: J16/1220/1997
Nace: 8299
Sales - Ron
97
Net Profit - Ron
35
Employees
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Company Flomidor Impex Srl with Fiscal Code 9969686 recorded a turnover of 2024 of 97, with a net profit of 35 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomidor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.613 0 0 16.737 13.972 9.337 12.268 8.285 7.508 97
Total Income - EUR 12.627 14 5 16.767 14.358 9.373 12.281 8.312 7.793 100
Total Expenses - EUR 14.748 2.009 1.535 18.140 20.167 14.452 14.541 12.552 12.274 58
Gross Profit/Loss - EUR -2.121 -1.995 -1.530 -1.373 -5.809 -5.079 -2.260 -4.241 -4.480 41
Net Profit/Loss - EUR -2.121 -1.995 -1.530 -1.683 -6.240 -5.339 -2.523 -4.490 -4.517 35
Employees 0 0 0 1 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 decreased by -98.7%, from 7.508 euro in the year 2023, to 97 euro in 2024. The Net Profit increased by 35 euro, from 0 euro in 2023, to 35 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 - Flomidor Impex Srl - CUI 9969686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837 725 633 813 699 590 483 403 0 0
Current Assets 19.911 17.816 16.737 15.114 12.178 12.300 11.654 11.437 4.552 6.543
Inventories 8.341 8.256 8.116 8.013 7.812 8.121 7.738 8.137 2.894 4.976
Receivables 920 1.110 1.210 1.175 1.131 1.577 1.922 2.047 1.354 1.551
Cash 2.327 251 77 2.166 60 5 1.994 1.253 304 15
Shareholders Funds 20.469 18.266 16.427 14.442 7.459 1.979 -523 -5.015 -4.420 131
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 279 276 943 1.486 5.418 10.910 12.659 16.854 8.972 6.412
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.543 euro in 2024 which includes Inventories of 4.976 euro, Receivables of 1.551 euro and cash availability of 15 euro.
The company's Equity was valued at 131 euro, while total Liabilities amounted to 6.412 euro. Equity increased by 4.527 euro, from -4.420 euro in 2023, to 131 in 2024.

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