Financial results - FLORMARCOM SRL

Financial Summary - Flormarcom Srl
Unique identification code: 14778607
Registration number: J38/333/2002
Nace: 4711
Sales - Ron
1.815
Net Profit - Ron
62
Employee
The most important financial indicators for the company Flormarcom Srl - Unique Identification Number 14778607: sales in 2023 was 1.815 euro, registering a net profit of 62 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flormarcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.327 - - 10.308 8.855 610 1.322 1.026 1.740 1.815
Total Income - EUR 12.327 - - 10.313 8.855 610 1.322 1.026 1.740 1.815
Total Expenses - EUR 10.933 - - 8.984 7.867 549 1.128 865 1.540 1.740
Gross Profit/Loss - EUR 1.394 - - 1.329 988 61 194 161 200 75
Net Profit/Loss - EUR 1.024 - - 1.020 722 42 154 139 148 62
Employees 0 - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 1.740 euro in the year 2022, to 1.815 euro in 2023. The Net Profit decreased by -86 euro, from 148 euro in 2022, to 62 in the last year.

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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 - Flormarcom Srl - CUI 14778607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.573 - - 1.544 1.515 1.486 1.458 1.425 1.430 1.292
Current Assets 10.968 - - 16.206 17.196 16.675 16.553 15.448 15.601 15.799
Inventories 153 - - 524 240 203 143 131 70 237
Receivables 0 - - 0 0 0 0 0 0 0
Cash 10.815 - - 15.682 16.956 16.472 16.410 15.317 15.530 15.562
Shareholders Funds 11.693 - - 15.075 15.521 15.263 15.127 14.932 15.126 15.142
Social Capital 66 - - 65 64 62 61 60 60 60
Debts 848 - - 2.675 3.190 2.898 2.883 1.941 1.904 1.949
Income in Advance 0 - - 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.799 euro in 2023 which includes Inventories of 237 euro, Receivables of 0 euro and cash availability of 15.562 euro.
The company's Equity was valued at 15.142 euro, while total Liabilities amounted to 1.949 euro. Equity increased by 62 euro, from 15.126 euro in 2022, to 15.142 in 2023.

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