Financial results - FLOMIR SRL

Financial Summary - Flomir Srl
Unique identification code: 21763706
Registration number: J12/2253/2007
Nace: 4511
Sales - Ron
24.030
Net Profit - Ron
9.417
Employees
Open Account
Company Flomir Srl with Fiscal Code 21763706 recorded a turnover of 2024 of 24.030, with a net profit of 9.417 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.724 16.314 18.496 14.796 19.276 12.115 18.940 24.478 23.771 24.030
Total Income - EUR 17.736 16.314 21.422 16.945 19.761 13.776 19.536 24.696 25.814 24.030
Total Expenses - EUR 17.725 13.360 18.360 16.534 14.499 12.014 11.787 13.764 12.982 13.118
Gross Profit/Loss - EUR 11 2.954 3.063 411 5.261 1.762 7.749 10.932 12.833 10.912
Net Profit/Loss - EUR -521 2.628 2.849 242 5.072 1.684 7.555 10.307 11.070 9.417
Employees 2 2 2 1 1 1 1 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 1.7%, from 23.771 euro in the year 2023, to 24.030 euro in 2024. The Net Profit decreased by -1.591 euro, from 11.070 euro in 2023, to 9.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOMIR SRL

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Flomir Srl

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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 - Flomir Srl - CUI 21763706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.999 4.330 5.254 4.567 2.850 1.198 0 664 12.052 7.465
Current Assets 324 3.346 70 2.437 475 2.817 11.673 15.431 7.812 17.953
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 324 3.346 70 2.437 475 2.817 11.673 15.431 7.812 17.953
Shareholders Funds -9.249 -6.527 -3.567 -3.250 1.885 3.534 11.010 15.877 19.216 24.203
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 16.696 14.318 8.891 10.275 1.616 588 663 393 848 1.433
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.953 euro.
The company's Equity was valued at 24.203 euro, while total Liabilities amounted to 1.433 euro. Equity increased by 5.094 euro, from 19.216 euro in 2023, to 24.203 in 2024.

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