Financial results - FLORMIH IMPEX S.R.L.

Financial Summary - Flormih Impex S.r.l.
Unique identification code: 5492265
Registration number: J40/4659/1994
Nace: 4532
Sales - Ron
28.623
Net Profit - Ron
1.802
Employees
1
Open Account
Company Flormih Impex S.r.l. with Fiscal Code 5492265 recorded a turnover of 2024 of 28.623, with a net profit of 1.802 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flormih Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.249 35.120 30.177 33.295 30.354 25.514 29.536 28.983 25.075 28.623
Total Income - EUR 32.262 35.120 30.177 33.295 31.221 25.514 29.536 28.983 25.075 28.623
Total Expenses - EUR 31.400 32.890 25.067 32.762 34.635 26.209 25.189 36.923 15.176 26.534
Gross Profit/Loss - EUR 862 2.230 5.110 533 -3.414 -695 4.347 -7.940 9.900 2.089
Net Profit/Loss - EUR -106 1.437 4.205 113 -3.726 -932 4.052 -8.230 9.649 1.802
Employees 2 2 1 2 2 2 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 14.8%, from 25.075 euro in the year 2023, to 28.623 euro in 2024. The Net Profit decreased by -7.792 euro, from 9.649 euro in 2023, to 1.802 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 - Flormih Impex S.r.l. - CUI 5492265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 546 432 332 228 127 3.929 3.913 3.899 0
Current Assets 20.508 18.659 19.539 18.940 14.325 13.855 18.455 12.016 24.859 34.301
Inventories 20.166 18.270 19.296 18.450 14.143 13.090 11.318 5.084 18.313 20.884
Receivables 0 112 107 220 105 118 6.343 5.738 5.988 13.075
Cash 343 276 136 270 78 648 794 1.194 559 342
Shareholders Funds -58.715 -56.679 -51.516 -50.458 -53.206 -53.045 -47.817 -56.196 -46.377 -44.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.897 75.884 71.487 69.730 67.760 67.027 70.201 72.124 75.134 78.616
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.301 euro in 2024 which includes Inventories of 20.884 euro, Receivables of 13.075 euro and cash availability of 342 euro.
The company's Equity was valued at -44.315 euro, while total Liabilities amounted to 78.616 euro. Equity increased by 1.802 euro, from -46.377 euro in 2023, to -44.315 in 2024.

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