Financial results - FLORIN & MADALINA SRL

Financial Summary - Florin & Madalina Srl
Unique identification code: 24605239
Registration number: J2008002559050
Nace: 6619
Sales - Ron
5.038
Net Profit - Ron
-21.139
Employees
1
Open Account
Company Florin & Madalina Srl with Fiscal Code 24605239 recorded a turnover of 2024 of 5.038, with a net profit of -21.139 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Madalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.620 79.568 163.714 75.035 98.202 53.167 159.682 48.161 137.155 5.038
Total Income - EUR 111.620 81.151 163.714 75.038 98.216 53.191 160.742 48.161 138.854 5.039
Total Expenses - EUR 104.445 70.437 146.529 73.848 81.647 67.515 90.573 62.762 123.914 26.127
Gross Profit/Loss - EUR 7.175 10.714 17.184 1.191 16.569 -14.324 70.169 -14.602 14.940 -21.089
Net Profit/Loss - EUR 6.001 8.865 12.457 440 14.726 -14.855 68.572 -15.083 13.579 -21.139
Employees 2 2 2 1 1 1 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 -96.3%, from 137.155 euro in the year 2023, to 5.038 euro in 2024. The Net Profit decreased by -13.503 euro, from 13.579 euro in 2023, to 0 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 - Florin & Madalina Srl - CUI 24605239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.228 18.210 14.300 10.518 6.879 3.363 0 18.896 13.993
Current Assets 20.681 58.719 82.880 80.920 88.370 133.365 104.713 146.862 31.072 1.323
Inventories 4.583 9.868 81.124 61.672 0 72.416 0 65.745 0 0
Receivables 6.317 45.290 1.484 19.146 88.361 60.928 104.696 53.490 31.052 1.233
Cash 9.781 3.562 273 103 10 22 17 27.626 20 90
Shareholders Funds 379 9.241 21.542 21.587 36.932 21.224 75.800 -8.012 6.076 -15.097
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 20.527 71.706 79.549 73.634 61.956 114.990 32.276 104.723 43.892 30.414
Income in Advance 0 0 0 0 0 4.030 0 50.150 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 "6619 - 6619"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.233 euro and cash availability of 90 euro.
The company's Equity was valued at -15.097 euro, while total Liabilities amounted to 30.414 euro. Equity decreased by -21.139 euro, from 6.076 euro in 2023, to -15.097 in 2024.

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