Financial results - FLORIDA MONTAJ SRL

Financial Summary - Florida Montaj Srl
Unique identification code: 33564731
Registration number: J1/557/2014
Nace: 4332
Sales - Ron
58.669
Net Profit - Ron
-7.512
Employees
5
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Company Florida Montaj Srl with Fiscal Code 33564731 recorded a turnover of 2024 of 58.669, with a net profit of -7.512 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florida Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.235 44.975 45.095 27.571 54.619 53.454 59.977 56.460 59.352 58.669
Total Income - EUR 3.235 45.003 45.126 27.571 54.619 58.670 59.977 56.460 59.352 58.669
Total Expenses - EUR 5.655 46.793 51.634 24.723 57.693 63.828 71.965 48.166 64.524 65.594
Gross Profit/Loss - EUR -2.420 -1.791 -6.508 2.848 -3.073 -5.158 -11.989 8.293 -5.172 -6.925
Net Profit/Loss - EUR -2.517 -2.238 -6.967 2.573 -3.620 -5.671 -12.589 7.729 -5.765 -7.512
Employees 1 8 10 5 8 8 0 5 5 5
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 -0.6%, from 59.352 euro in the year 2023, to 58.669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORIDA MONTAJ SRL

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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 - Florida Montaj Srl - CUI 33564731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 0 0 0 0 0
Current Assets 1.039 2.683 749 5.594 1.225 2.316 716 5.984 1.305 3.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 225 604 797 358 1.156 659 2.722 1.175 2.244
Cash 1.039 2.459 145 4.797 866 1.160 58 3.262 130 1.061
Shareholders Funds -2.472 -4.685 -11.573 -8.788 -12.237 -17.676 -29.872 -22.236 -27.934 -35.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.619 7.427 12.322 14.381 13.461 19.992 30.588 28.220 29.239 38.594
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.244 euro and cash availability of 1.061 euro.
The company's Equity was valued at -35.289 euro, while total Liabilities amounted to 38.594 euro. Equity decreased by -7.512 euro, from -27.934 euro in 2023, to -35.289 in 2024.

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