Financial results - FLORI MOB SRL

Financial Summary - Flori Mob Srl
Unique identification code: 19208992
Registration number: J04/1672/2006
Nace: 3109
Sales - Ron
19.351
Net Profit - Ron
-10.373
Employees
4
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Company Flori Mob Srl with Fiscal Code 19208992 recorded a turnover of 2024 of 19.351, with a net profit of -10.373 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.284 110.557 115.336 122.173 95.801 79.406 70.662 55.173 40.373 19.351
Total Income - EUR 140.023 112.139 115.641 124.110 79.443 79.406 84.114 55.883 39.665 19.351
Total Expenses - EUR 137.472 111.569 114.097 119.087 166.380 67.976 66.097 48.874 47.323 29.724
Gross Profit/Loss - EUR 2.551 570 1.544 5.023 -86.937 11.430 18.017 7.008 -7.657 -10.373
Net Profit/Loss - EUR 2.143 479 462 3.800 -87.895 10.636 17.373 6.457 -8.061 -10.373
Employees 6 7 7 7 7 5 5 5 4 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 decreased by -51.8%, from 40.373 euro in the year 2023, to 19.351 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flori Mob Srl - CUI 19208992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.362 18.485 13.975 9.814 5.725 1.443 0 0 551 444
Current Assets 110.209 116.023 148.896 162.103 86.063 85.261 37.158 38.548 35.242 30.600
Inventories 51.026 59.492 81.680 91.222 8.684 11.607 12.100 22.695 17.924 14.389
Receivables 55.326 50.602 65.067 66.915 73.864 56.294 15.621 14.676 16.050 16.056
Cash 3.857 5.929 2.149 3.966 3.515 17.360 9.437 1.176 1.268 155
Shareholders Funds -31.524 -30.724 -29.742 -25.397 -112.800 -29.777 -11.743 -5.323 -13.368 -23.667
Social Capital 45 45 44 43 42 70.290 68.731 68.945 68.735 68.351
Debts 164.096 165.232 192.613 197.313 204.588 116.482 48.901 43.871 49.161 54.711
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.600 euro in 2024 which includes Inventories of 14.389 euro, Receivables of 16.056 euro and cash availability of 155 euro.
The company's Equity was valued at -23.667 euro, while total Liabilities amounted to 54.711 euro. Equity decreased by -10.374 euro, from -13.368 euro in 2023, to -23.667 in 2024.

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