Financial results - FLORIMIH SEB S.R.L.

Financial Summary - Florimih Seb S.r.l.
Unique identification code: 30376695
Registration number: J33/507/2012
Nace: 4673
Sales - Ron
342.083
Net Profit - Ron
115.213
Employees
1
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Company Florimih Seb S.r.l. with Fiscal Code 30376695 recorded a turnover of 2024 of 342.083, with a net profit of 115.213 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.128 123.228 126.105 256.661 442.471 394.750 408.400 338.308 355.032 342.083
Total Income - EUR 122.311 123.327 126.113 278.193 461.604 400.083 409.125 338.310 625.196 688.710
Total Expenses - EUR 111.094 104.900 112.915 194.443 350.560 336.348 256.525 258.566 447.629 565.511
Gross Profit/Loss - EUR 11.217 18.427 13.199 83.750 111.044 63.735 152.600 79.744 177.568 123.199
Net Profit/Loss - EUR 9.692 15.937 11.482 81.099 106.461 60.207 149.505 77.336 174.989 115.213
Employees 2 1 1 1 2 2 1 1 1 1
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 -3.1%, from 355.032 euro in the year 2023, to 342.083 euro in 2024. The Net Profit decreased by -58.798 euro, from 174.989 euro in 2023, to 115.213 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 - Florimih Seb S.r.l. - CUI 30376695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.907 23.880 20.872 188.684 166.736 144.338 127.617 132.964 620.060 980.839
Current Assets 336.866 320.741 82.428 215.976 515.609 310.965 427.982 518.316 616.907 732.401
Inventories 44.561 17.880 19.964 97.073 95.018 146.775 246.526 263.746 211.837 135.718
Receivables 291.124 302.250 47.629 112.032 418.370 162.938 169.595 225.049 403.806 594.586
Cash 1.181 611 14.834 6.872 2.220 1.251 11.861 29.521 1.265 2.097
Shareholders Funds 26.479 43.566 51.064 131.226 235.146 290.895 433.949 527.824 701.213 812.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 338.293 301.054 52.237 244.123 418.529 135.072 92.478 86.471 466.765 825.716
Income in Advance 0 0 0 29.312 29.217 29.336 29.172 36.985 79.076 78.713
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.401 euro in 2024 which includes Inventories of 135.718 euro, Receivables of 594.586 euro and cash availability of 2.097 euro.
The company's Equity was valued at 812.507 euro, while total Liabilities amounted to 825.716 euro. Equity increased by 115.213 euro, from 701.213 euro in 2023, to 812.507 in 2024. The Debt Ratio was 48.1% in the year 2024.

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