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Financial results - FLORY MED S.R.L.

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Financial Summary - Flory Med S.r.l.
Unique identification code: 48073767
Registration number: J27/453/2023
Nace: 8730
Sales - Ron
99.414
Net Profit - Ron
2.451
Employees
5
Open Account
Company Flory Med S.r.l. with Fiscal Code 48073767 recorded a turnover of 2024 of 99.414, with a net profit of 2.451 and having an average number of employees of 5. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 99.414
Total Income - EUR - - - - - - - - 0 99.414
Total Expenses - EUR - - - - - - - - 13.545 96.701
Gross Profit/Loss - EUR - - - - - - - - -13.545 2.713
Net Profit/Loss - EUR - - - - - - - - -13.545 2.451
Employees - - - - - - - - 0 5
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.
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 - Flory Med S.r.l. - CUI 48073767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.039
Current Assets - - - - - - - - 3.401 5.215
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 53 0
Cash - - - - - - - - 3.348 5.215
Shareholders Funds - - - - - - - - -13.504 -10.978
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.905 17.231
Income in Advance - - - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.215 euro.
The company's Equity was valued at -10.978 euro, while total Liabilities amounted to 17.231 euro. Equity increased by 2.451 euro, from -13.504 euro in 2023, to -10.978 in 2024.
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