Financial results - FLORIN MAITENANCE SRL

Financial Summary - Florin Maitenance Srl
Unique identification code: 36007450
Registration number: J08/954/2016
Nace: 4712
Sales - Ron
143.969
Net Profit - Ron
7.781
Employees
1
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Company Florin Maitenance Srl with Fiscal Code 36007450 recorded a turnover of 2024 of 143.969, with a net profit of 7.781 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Maitenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.112 42.691 64.364 104.546 148.426 86.891 101.231 102.454 143.969
Total Income - EUR - 15.112 42.691 64.367 104.572 148.428 87.047 101.277 102.497 144.016
Total Expenses - EUR - 10.113 30.353 56.796 76.660 104.404 71.878 90.026 88.637 133.188
Gross Profit/Loss - EUR - 4.998 12.338 7.571 27.913 44.024 15.169 11.251 13.860 10.828
Net Profit/Loss - EUR - 4.545 11.057 5.640 25.770 42.881 14.409 10.259 12.989 7.781
Employees - 0 1 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 increased by 41.3%, from 102.454 euro in the year 2023, to 143.969 euro in 2024. The Net Profit decreased by -5.136 euro, from 12.989 euro in 2023, to 7.781 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 Maitenance Srl - CUI 36007450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 382 337 293 251 1.455 1.091 719 18.524
Current Assets - 10.133 23.641 24.468 45.838 55.446 57.332 49.287 56.957 47.312
Inventories - 6.324 18.196 15.763 24.902 42.526 50.294 44.935 52.067 34.928
Receivables - 178 1.460 9 5.066 598 -217 303 601 1.678
Cash - 3.630 3.986 8.696 15.870 12.323 7.254 4.050 4.289 10.706
Shareholders Funds - 4.590 15.569 24.185 45.272 51.394 56.417 10.960 23.915 31.562
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.543 8.454 620 859 4.303 2.370 39.418 33.761 34.274
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.312 euro in 2024 which includes Inventories of 34.928 euro, Receivables of 1.678 euro and cash availability of 10.706 euro.
The company's Equity was valued at 31.562 euro, while total Liabilities amounted to 34.274 euro. Equity increased by 7.781 euro, from 23.915 euro in 2023, to 31.562 in 2024.

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