Financial results - FLOREMED S.R.L.

Financial Summary - Floremed S.r.l.
Unique identification code: 26594357
Registration number: J05/264/2010
Nace: 8621
Sales - Ron
84.987
Net Profit - Ron
42.313
Employees
2
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Company Floremed S.r.l. with Fiscal Code 26594357 recorded a turnover of 2024 of 84.987, with a net profit of 42.313 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floremed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.987 30.464 33.371 37.562 47.359 48.364 50.051 59.017 72.262 84.987
Total Income - EUR 29.992 30.467 33.372 37.563 47.360 50.432 50.052 59.018 72.263 84.988
Total Expenses - EUR 19.250 17.714 15.391 23.847 25.916 27.508 27.242 31.142 33.507 40.177
Gross Profit/Loss - EUR 10.742 12.753 17.981 13.715 21.444 22.923 22.809 27.876 38.756 44.812
Net Profit/Loss - EUR 9.842 12.448 13.894 13.340 20.971 22.543 22.309 27.298 38.048 42.313
Employees 2 2 2 2 2 2 2 2 2 2
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 18.3%, from 72.262 euro in the year 2023, to 84.987 euro in 2024. The Net Profit increased by 4.478 euro, from 38.048 euro in 2023, to 42.313 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 - Floremed S.r.l. - CUI 26594357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.171 21.207 20.123 33.377 31.593 31.946 30.025 46.169 41.484 37.644
Current Assets 44.103 46.977 46.693 47.996 54.082 53.612 53.513 39.562 50.371 55.250
Inventories 0 0 0 0 0 0 0 252 0 0
Receivables 40.301 33.507 44.561 44.272 40.925 42.341 39.989 37.828 44.379 32.143
Cash 3.801 13.470 2.133 3.724 3.463 11.271 13.524 1.483 5.992 23.107
Shareholders Funds 21.527 33.756 34.841 33.902 41.135 42.325 41.653 46.702 57.393 61.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.504 52.995 50.229 47.470 44.540 43.233 41.885 39.030 34.463 31.344
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.143 euro and cash availability of 23.107 euro.
The company's Equity was valued at 61.550 euro, while total Liabilities amounted to 31.344 euro. Equity increased by 4.478 euro, from 57.393 euro in 2023, to 61.550 in 2024.

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