Financial results - FLOW MANAGEMENT SRL

Financial Summary - Flow Management Srl
Unique identification code: 35288365
Registration number: J40/14680/2015
Nace: 7739
Sales - Ron
82.768
Net Profit - Ron
59.503
Employees
1
Open Account
Company Flow Management Srl with Fiscal Code 35288365 recorded a turnover of 2017 of 82.768, with a net profit of 59.503 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flow Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 83.146 90.128 - - - - - - -
Total Income - EUR 0 83.538 94.343 - - - - - - -
Total Expenses - EUR 327 10.040 26.764 - - - - - - -
Gross Profit/Loss - EUR -327 73.498 67.579 - - - - - - -
Net Profit/Loss - EUR -327 70.998 64.795 - - - - - - -
Employees 0 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 10.3%, from 83.146 euro in the year 2016, to 90.128 euro in 2017. The Net Profit decreased by -5.003 euro, from 70.998 euro in 2016, to 64.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flow Management Srl

Rating financiar

Financial Rating -
FLOW MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flow Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flow Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flow Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Flow Management Srl - CUI 35288365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 701 18.760 - - - - - - -
Current Assets 48 72.626 115.990 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 0 38.565 115.311 - - - - - - -
Cash 48 34.061 679 - - - - - - -
Shareholders Funds -280 70.722 134.320 - - - - - - -
Social Capital 47 47 46 - - - - - - -
Debts 327 2.605 431 - - - - - - -
Income in Advance 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.990 euro in 2017 which includes Inventories of 0 euro, Receivables of 115.311 euro and cash availability of 679 euro.
The company's Equity was valued at 134.320 euro, while total Liabilities amounted to 431 euro. Equity increased by 64.795 euro, from 70.722 euro in 2016, to 134.320 in 2017.

Risk Reports Prices

Reviews - Flow Management Srl

Comments - Flow Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.