Financial results - FLORIN MC FOODS S.R.L.

Financial Summary - Florin Mc Foods S.r.l.
Unique identification code: 23037939
Registration number: J23/48/2008
Nace: 1085
Sales - Ron
41.026
Net Profit - Ron
2.379
Employees
1
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Company Florin Mc Foods S.r.l. with Fiscal Code 23037939 recorded a turnover of 2022 of 41.026, with a net profit of 2.379 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Mc Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.016 47.993 46.924 - - 14.781 30.741 41.382 - -
Total Income - EUR 48.016 48.441 49.087 - - 17.052 33.068 43.040 - -
Total Expenses - EUR 31.060 32.253 69.753 - - 17.160 51.466 40.218 - -
Gross Profit/Loss - EUR 16.957 16.188 -20.666 - - -108 -18.398 2.822 - -
Net Profit/Loss - EUR 15.516 15.216 -21.157 - - -272 -18.729 2.400 - -
Employees 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 34.2%, from 30.741 euro in the year 2021, to 41.382 euro in 2022. The Net Profit increased by 2.400 euro, from 0 euro in 2021, to 2.400 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 Mc Foods S.r.l. - CUI 23037939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.272 2.188 2.090 - - 313 306 307 - -
Current Assets 35.391 53.247 29.024 - - 62.321 42.372 45.214 - -
Inventories 4.445 4.237 2.955 - - 29.925 13.174 11.653 - -
Receivables 333 172 170 - - 32.437 29.266 32.941 - -
Cash 30.612 48.838 25.899 - - -40 -69 620 - -
Shareholders Funds 34.458 49.323 25.335 - - 58.363 38.340 40.858 - -
Social Capital 45 45 44 - - 41 40 41 - -
Debts 3.204 6.111 5.779 - - 4.271 4.338 4.662 - -
Income in Advance 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.214 euro in 2022 which includes Inventories of 11.653 euro, Receivables of 32.941 euro and cash availability of 620 euro.
The company's Equity was valued at 40.858 euro, while total Liabilities amounted to 4.662 euro. Equity increased by 2.400 euro, from 38.340 euro in 2021, to 40.858 in 2022.

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