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
355.032
Net Profit - Ron
174.989
Employee
1
The most important financial indicators for the company Florimih Seb S.r.l. - Unique Identification Number 30376695: sales in 2023 was 355.032 euro, registering a net profit of 174.989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron98K122K123K126K257K442K395K408K338K355K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florimih Seb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.496 122.128 123.228 126.105 256.661 442.471 394.750 408.400 338.308 355.032
Total Income - EUR 98.498 122.311 123.327 126.113 278.193 461.604 400.083 409.125 338.310 625.196
Total Expenses - EUR 90.570 111.094 104.900 112.915 194.443 350.560 336.348 256.525 258.566 447.629
Gross Profit/Loss - EUR 7.928 11.217 18.427 13.199 83.750 111.044 63.735 152.600 79.744 177.568
Net Profit/Loss - EUR 6.659 9.692 15.937 11.482 81.099 106.461 60.207 149.505 77.336 174.989
Employees 1 2 1 1 1 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.3%, from 338.308 euro in the year 2022, to 355.032 euro in 2023. The Net Profit increased by 97.888 euro, from 77.336 euro in 2022, to 174.989 in the last year.
Sales - Ron98K122K123K126K257K442K395K408K338K355K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.7K9.7K16K11K81K106K60K150K77K175K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121112211120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florimih Seb S.r.l. - CUI 30376695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.967 27.907 23.880 20.872 188.684 166.736 144.338 127.617 132.964 620.060
Current Assets 312.156 336.866 320.741 82.428 215.976 515.609 310.965 427.982 518.316 616.907
Inventories 33.344 44.561 17.880 19.964 97.073 95.018 146.775 246.526 263.746 211.837
Receivables 270.173 291.124 302.250 47.629 112.032 418.370 162.938 169.595 225.049 403.806
Cash 8.639 1.181 611 14.834 6.872 2.220 1.251 11.861 29.521 1.265
Shareholders Funds 16.648 26.479 43.566 51.064 131.226 235.146 290.895 433.949 527.824 701.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 329.475 338.293 301.054 52.237 244.123 418.529 135.072 92.478 86.471 466.765
Income in Advance 0 0 0 0 29.312 29.217 29.336 29.172 36.985 79.076
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 616.907 euro in 2023 which includes Inventories of 211.837 euro, Receivables of 403.806 euro and cash availability of 1.265 euro.
The company's Equity was valued at 701.213 euro, while total Liabilities amounted to 466.765 euro. Equity increased by 174.989 euro, from 527.824 euro in 2022, to 701.213 in 2023. The Debt Ratio was 37.4% in the year 2023.

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