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Financial results - FLOMYN SERVICII TRANSPORT S.R.L.

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Financial Summary - Flomyn Servicii Transport S.r.l.
Unique identification code: 42480460
Registration number: J2020000673295
Nace: 4941
Sales - Ron
32.826
Net Profit - Ron
-14.550
Employees
1
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Company Flomyn Servicii Transport S.r.l. with Fiscal Code 42480460 recorded a turnover of 2024 of 32.826, with a net profit of -14.550 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomyn Servicii Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.060 8.030 50.793 75.613 32.826
Total Income - EUR - - - - - 12.072 8.030 61.155 75.618 32.826
Total Expenses - EUR - - - - - 7.175 9.996 54.828 62.025 47.047
Gross Profit/Loss - EUR - - - - - 4.897 -1.966 6.327 13.593 -14.221
Net Profit/Loss - EUR - - - - - 4.776 -2.046 5.715 12.837 -14.550
Employees - - - - - 1 1 1 1 1
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 -56.3%, from 75.613 euro in the year 2023, to 32.826 euro in 2024. The Net Profit decreased by -12.765 euro, from 12.837 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 - Flomyn Servicii Transport S.r.l. - CUI 42480460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42 2.494 1.743 1.120 26.938
Current Assets - - - - - 5.293 575 19.587 33.035 14.203
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 10.909 20.166 6.279
Cash - - - - - 5.293 575 8.677 12.869 7.924
Shareholders Funds - - - - - 4.817 2.665 8.388 21.199 6.531
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 518 404 12.942 12.956 34.610
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.279 euro and cash availability of 7.924 euro.
The company's Equity was valued at 6.531 euro, while total Liabilities amounted to 34.610 euro. Equity decreased by -14.550 euro, from 21.199 euro in 2023, to 6.531 in 2024.
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