Financial results - FLOR MED EXIM SRL

Financial Summary - Flor Med Exim Srl
Unique identification code: 3434225
Registration number: J13/5534/1992
Nace: 6820
Sales - Ron
61.074
Net Profit - Ron
33.812
Employees
1
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Company Flor Med Exim Srl with Fiscal Code 3434225 recorded a turnover of 2024 of 61.074, with a net profit of 33.812 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Med Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.003 236.095 215.204 263.124 265.510 207.509 276.425 264.562 69.766 61.074
Total Income - EUR 261.923 237.160 221.709 276.207 275.664 214.892 286.766 277.981 71.919 63.820
Total Expenses - EUR 275.122 245.094 226.822 272.949 262.575 199.969 243.831 215.256 30.587 29.162
Gross Profit/Loss - EUR -13.199 -7.934 -5.114 3.259 13.089 14.923 42.935 62.725 41.331 34.657
Net Profit/Loss - EUR -13.199 -7.934 -9.597 2.662 13.089 13.073 35.919 53.619 40.720 33.812
Employees 8 7 6 5 5 5 3 2 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 -12.0%, from 69.766 euro in the year 2023, to 61.074 euro in 2024. The Net Profit decreased by -6.681 euro, from 40.720 euro in 2023, to 33.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flor Med Exim Srl - CUI 3434225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.591 132.533 123.437 114.518 108.609 100.961 92.712 87.859 87.470 82.157
Current Assets 54.928 53.110 39.039 38.373 39.600 29.937 40.824 69.757 95.890 124.804
Inventories 27.997 25.966 21.070 22.097 23.063 23.533 16.111 3.384 3.629 348
Receivables 24.130 24.129 13.854 15.348 14.303 3.985 4.937 7.425 21.363 13.698
Cash 2.801 3.014 4.115 928 2.234 2.418 19.776 58.948 70.898 110.758
Shareholders Funds 17.715 9.600 7.503 10.027 22.922 35.560 70.690 118.125 158.487 191.413
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 178.804 176.043 154.973 142.864 125.287 95.338 62.846 39.957 24.873 15.548
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.804 euro in 2024 which includes Inventories of 348 euro, Receivables of 13.698 euro and cash availability of 110.758 euro.
The company's Equity was valued at 191.413 euro, while total Liabilities amounted to 15.548 euro. Equity increased by 33.812 euro, from 158.487 euro in 2023, to 191.413 in 2024.

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