Financial results - FLOREA MIRCEA-MARIAN SRL

Financial Summary - Florea Mircea-Marian Srl
Unique identification code: 37917283
Registration number: J28/907/2017
Nace: 4671
Sales - Ron
21.639
Net Profit - Ron
7.343
Employees
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Company Florea Mircea-Marian Srl with Fiscal Code 37917283 recorded a turnover of 2024 of 21.639, with a net profit of 7.343 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Mircea-Marian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.104 1.130 906 8.065 4.796 3.740 25.744 21.639
Total Income - EUR - - 1.104 1.130 906 8.065 4.796 3.740 25.744 21.639
Total Expenses - EUR - - 963 -106 564 9.759 6.399 5.316 15.582 12.898
Gross Profit/Loss - EUR - - 141 1.236 342 -1.694 -1.603 -1.576 10.162 8.742
Net Profit/Loss - EUR - - 107 1.202 315 -1.936 -1.711 -1.688 8.537 7.343
Employees - - 0 0 0 0 0 0 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 decreased by -15.5%, from 25.744 euro in the year 2023, to 21.639 euro in 2024. The Net Profit decreased by -1.146 euro, from 8.537 euro in 2023, to 7.343 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 - Florea Mircea-Marian Srl - CUI 37917283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 25 3.730 3.286
Current Assets - - 2.929 4.006 4.259 6.280 11.426 9.310 31.172 37.712
Inventories - - 2.909 2.855 2.707 6.252 9.025 8.949 24.940 28.802
Receivables - - 0 0 0 0 0 0 292 290
Cash - - 20 1.150 1.552 28 2.401 362 5.940 8.620
Shareholders Funds - - 151 1.245 1.536 -429 -2.131 -3.826 4.723 12.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.804 2.787 2.749 6.735 13.582 13.161 30.179 28.959
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 "4671 - 4671"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.712 euro in 2024 which includes Inventories of 28.802 euro, Receivables of 290 euro and cash availability of 8.620 euro.
The company's Equity was valued at 12.039 euro, while total Liabilities amounted to 28.959 euro. Equity increased by 7.343 euro, from 4.723 euro in 2023, to 12.039 in 2024.

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