Financial results - FLORAMAT SRL

Financial Summary - Floramat Srl
Unique identification code: 15820149
Registration number: J27/1443/2003
Nace: 4719
Sales - Ron
53.744
Net Profit - Ron
867
Employee
5
The most important financial indicators for the company Floramat Srl - Unique Identification Number 15820149: sales in 2023 was 53.744 euro, registering a net profit of 867 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floramat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.064 32.731 39.733 48.130 42.410 26.852 34.792 60.369 60.408 53.744
Total Income - EUR 30.064 33.144 84.269 73.810 64.901 83.310 72.130 92.713 88.797 89.123
Total Expenses - EUR 39.249 44.551 50.945 63.766 68.237 78.631 66.861 60.872 82.662 87.454
Gross Profit/Loss - EUR -9.184 -11.407 33.324 10.044 -3.336 4.679 5.268 31.841 6.135 1.669
Net Profit/Loss - EUR -10.086 -12.389 32.482 9.308 -3.975 4.062 4.579 30.933 5.380 867
Employees 2 2 2 0 4 4 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 60.408 euro in the year 2022, to 53.744 euro in 2023. The Net Profit decreased by -4.497 euro, from 5.380 euro in 2022, to 867 in the last year.

Check the financial reports for the company - Floramat Srl

Rating financiar

Financial Rating -
Floramat Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Floramat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floramat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Floramat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floramat Srl - CUI 15820149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.307 5.987 4.639 50.417 61.844 58.698 32.541 98.717 74.709 50.241
Current Assets 20.581 14.485 6.353 20.286 17.003 15.201 9.862 11.149 11.448 16.843
Inventories 18.303 13.102 4.926 11.763 14.985 11.770 6.324 5.046 4.477 10.714
Receivables 2 798 550 7.059 0 0 0 2.022 0 45
Cash 2.276 586 876 1.465 2.018 3.431 3.538 4.081 6.972 6.085
Shareholders Funds -20.581 -33.141 -322 8.991 6.166 10.108 14.289 44.905 50.517 51.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.468 53.614 11.313 61.712 72.681 63.791 28.113 64.961 35.640 15.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.843 euro in 2023 which includes Inventories of 10.714 euro, Receivables of 45 euro and cash availability of 6.085 euro.
The company's Equity was valued at 51.231 euro, while total Liabilities amounted to 15.853 euro. Equity increased by 867 euro, from 50.517 euro in 2022, to 51.231 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Floramat Srl

Comments - Floramat Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.