Financial results - FLORMIRA TOM S.R.L.

Financial Summary - Flormira Tom S.r.l.
Unique identification code: 46110273
Registration number: J05/1294/2022
Nace: 2363
Sales - Ron
59.908
Net Profit - Ron
32.925
Employees
2
Open Account
Company Flormira Tom S.r.l. with Fiscal Code 46110273 recorded a turnover of 2024 of 59.908, with a net profit of 32.925 and having an average number of employees of 2. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flormira Tom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.852 59.908
Total Income - EUR - - - - - - - - 13.852 59.908
Total Expenses - EUR - - - - - - - - 10.251 26.473
Gross Profit/Loss - EUR - - - - - - - - 3.601 33.435
Net Profit/Loss - EUR - - - - - - - - 3.038 32.925
Employees - - - - - - - - 1 2
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 334.9%, from 13.852 euro in the year 2023, to 59.908 euro in 2024. The Net Profit increased by 29.905 euro, from 3.038 euro in 2023, to 32.925 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 - Flormira Tom S.r.l. - CUI 46110273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46.399 45.879
Current Assets - - - - - - - - 57.685 110.788
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 48.454 103.397
Cash - - - - - - - - 9.232 7.391
Shareholders Funds - - - - - - - - 3.078 35.986
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 61.145 81.093
Income in Advance - - - - - - - - 39.862 39.639
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.397 euro and cash availability of 7.391 euro.
The company's Equity was valued at 35.986 euro, while total Liabilities amounted to 81.093 euro. Equity increased by 32.925 euro, from 3.078 euro in 2023, to 35.986 in 2024. The Debt Ratio was 51.7% in the year 2024.

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