Financial results - FLOOR MANAGEMENT SERVICES SRL

Financial Summary - Floor Management Services Srl
Unique identification code: 37477115
Registration number: J2017006088400
Nace: 8121
Sales - Ron
239.230
Net Profit - Ron
100.247
Employees
4
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Company Floor Management Services Srl with Fiscal Code 37477115 recorded a turnover of 2024 of 239.230, with a net profit of 100.247 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floor Management Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.471 99.367 89.623 77.383 84.963 145.020 166.335 239.230
Total Income - EUR - - 69.498 99.855 89.674 77.398 84.963 145.072 166.369 239.365
Total Expenses - EUR - - 22.688 63.140 62.359 35.601 44.407 72.310 48.844 125.478
Gross Profit/Loss - EUR - - 46.811 36.715 27.315 41.797 40.557 72.762 117.525 113.887
Net Profit/Loss - EUR - - 45.873 35.715 26.419 41.023 39.809 71.529 115.944 100.247
Employees - - 4 8 6 3 3 2 2 4
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 44.6%, from 166.335 euro in the year 2023, to 239.230 euro in 2024. The Net Profit decreased by -15.049 euro, from 115.944 euro in 2023, to 100.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOOR MANAGEMENT SERVICES 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 - Floor Management Services Srl - CUI 37477115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 479 4.161 3.886 3.734 4.330 5.381 4.415 16.560
Current Assets - - 14.181 24.676 52.935 77.412 98.362 157.152 204.016 163.843
Inventories - - 193 8.353 8.622 12.728 14.037 1.014 4.746 0
Receivables - - 3.210 7.189 16.230 21.583 23.140 27.236 43.222 122.055
Cash - - 10.778 9.134 28.083 43.101 61.185 128.902 156.047 41.787
Shareholders Funds - - 45.916 59.300 84.570 66.982 85.091 136.606 252.136 100.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - -31.256 -30.462 -27.749 14.163 17.601 25.927 -43.706 80.107
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.055 euro and cash availability of 41.787 euro.
The company's Equity was valued at 100.295 euro, while total Liabilities amounted to 80.107 euro. Equity decreased by -150.432 euro, from 252.136 euro in 2023, to 100.295 in 2024.

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