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
25.075
Net Profit - Ron
9.649
Employee
1
The most important financial indicators for the company Flormih Impex S.r.l. - Unique Identification Number 5492265: sales in 2023 was 25.075 euro, registering a net profit of 9.649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flormih Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.796 32.249 35.120 30.177 33.295 30.354 25.514 29.536 28.983 25.075
Total Income - EUR 28.796 32.262 35.120 30.177 33.295 31.221 25.514 29.536 28.983 25.075
Total Expenses - EUR 29.245 31.400 32.890 25.067 32.762 34.635 26.209 25.189 36.923 15.176
Gross Profit/Loss - EUR -449 862 2.230 5.110 533 -3.414 -695 4.347 -7.940 9.900
Net Profit/Loss - EUR -1.313 -106 1.437 4.205 113 -3.726 -932 4.052 -8.230 9.649
Employees 2 2 2 1 2 2 2 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. 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 decreased by -13.2%, from 28.983 euro in the year 2022, to 25.075 euro in 2023. The Net Profit increased by 9.649 euro, from 0 euro in 2022, to 9.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flormih Impex S.r.l. - CUI 5492265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 752 673 546 432 332 228 127 3.929 3.913 3.899
Current Assets 18.579 20.508 18.659 19.539 18.940 14.325 13.855 18.455 12.016 24.859
Inventories 18.440 20.166 18.270 19.296 18.450 14.143 13.090 11.318 5.084 18.313
Receivables 0 0 112 107 220 105 118 6.343 5.738 5.988
Cash 139 343 276 136 270 78 648 794 1.194 559
Shareholders Funds -58.125 -58.715 -56.679 -51.516 -50.458 -53.206 -53.045 -47.817 -56.196 -46.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.456 79.897 75.884 71.487 69.730 67.760 67.027 70.201 72.124 75.134
Income in Advance 0 0 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 "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 24.859 euro in 2023 which includes Inventories of 18.313 euro, Receivables of 5.988 euro and cash availability of 559 euro.
The company's Equity was valued at -46.377 euro, while total Liabilities amounted to 75.134 euro. Equity increased by 9.649 euro, from -56.196 euro in 2022, to -46.377 in 2023.

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